METTLER TOLEDO INTERNATIONAL

Ticker: MTD CUSIP: 592688105 Class: EQTY

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 65,766 Value ($000) $91,690 Avg Close $1396.48 Range $1227.73 - $1525.17

Q3 2025

Shares 48,924 Value ($000) $60,060 Avg Close $1253.17 Range $1135.53 - $1340.86

Q2 2025

Shares 43,989 Value ($000) $51,675 Avg Close $1117.50 Range $946.69 - $1233.69

Q1 2025

Shares 50,386 Value ($000) $59,309 Avg Close $1277.12 Range $1136.00 - $1438.46

Q4 2024

Shares 59,475 Value ($000) $72,555 Avg Close $1304.80 Range $1155.59 - $1521.01

Q3 2024

Shares 47,686 Value ($000) $70,524 Avg Close $1403.70 Range $1306.04 - $1546.93

Q2 2024

Shares 39,686 Value ($000) $55,465 Avg Close $1367.69 Range $1142.91 - $1535.86

Q1 2024

Shares 25,606 Value ($000) $34,089 Avg Close $1232.79 Range $1115.64 - $1364.59

Q4 2023

Shares 25,433 Value ($000) $30,849 Avg Close $1081.40 Range $928.50 - $1231.13

Q3 2023

Shares 32,132 Value ($000) $35,605 Avg Close $1225.41 Range $1081.49 - $1379.47

Q2 2023

Shares 38,326 Value ($000) $50,270 Avg Close $1406.01 Range $1254.48 - $1615.97

Q1 2023

Shares 38,965 Value ($000) $59,625 Avg Close $1501.94 Range $1391.89 - $1609.25

Q4 2022

Shares 33,028 Value ($000) $47,740 Avg Close $1338.52 Range $1065.55 - $1534.74

Q3 2022

Shares 58,846 Value ($000) $63,797 Avg Close $1242.73 Range $1081.67 - $1372.79

Q2 2022

Shares 63,605 Value ($000) $72,893 Avg Close $1256.37 Range $1082.78 - $1401.95

Q1 2022

Shares 48,883 Value ($000) $68,718 Avg Close $1443.35 Range $1282.43 - $1699.11

Q4 2021

Shares 43,396 Value ($000) $73,652 Avg Close $1511.82 Range $1334.86 - $1714.75

Q3 2021

Shares 32,602 Value ($000) $44,905 Avg Close $1505.18 Range $1374.94 - $1626.62

Q2 2021

Shares 39,662 Value ($000) $54,946 Avg Close $1289.73 Range $1155.14 - $1403.17

Q1 2021

Shares 29,512 Value ($000) $34,106 Avg Close $1158.97 Range $1033.40 - $1271.67

Q4 2020

Shares 11,684 Value ($000) $13,316 Avg Close $1096.55 Range $959.60 - $1228.41

Q3 2020

Shares 17,707 Value ($000) $17,121 Avg Close $927.87 Range $793.75 - $1009.07

Q2 2020

Shares 40,347 Value ($000) $32,501 Avg Close $743.93 Range $611.82 - $863.53

Q1 2020

Shares 77,975 Value ($000) $54,785 Avg Close $746.12 Range $579.40 - $843.82

Q4 2019

Shares 44,527 Value ($000) $35,322 Avg Close $722.02 Range $641.70 - $798.12

Q3 2019

Shares 60,387 Value ($000) $42,227 Avg Close $734.27 Range $638.92 - $873.51

Q2 2019

Shares 36,801 Value ($000) $30,913 Avg Close $754.23 Range $681.75 - $840.00

Q1 2019

Shares 35,901 Value ($000) $25,957 Avg Close $650.03 Range $500.74 - $732.46

Q4 2018

Shares 15,710 Value ($000) $8,885 Avg Close $580.81 Range $521.79 - $650.77

Q3 2018

Shares 17,428 Value ($000) $10,613 Avg Close $588.39 Range $552.87 - $626.07

Q2 2018

Shares 8,822 Value ($000) $5,053 Avg Close $570.48 Range $540.24 - $596.28

Q1 2018

Shares 12,650 Value ($000) $7,275 Avg Close $628.64 Range $564.53 - $697.26

Q4 2017

Shares 13,646 Value ($000) $8,455 Avg Close $639.76 Range $605.30 - $694.48

Q3 2017

Shares 13,786 Value ($000) $8,609 Avg Close $600.48 Range $570.08 - $636.54

Q2 2017

Shares 16,131 Value ($000) $9,419 Avg Close $547.85 Range $472.44 - $604.99

Q1 2017

Shares 15,660 Value ($000) $7,496 Avg Close $457.08 Range $408.97 - $489.92

Q4 2016

Shares 14,060 Value ($000) $5,885 Avg Close $416.21 Range $395.61 - $434.50

Q3 2016

Shares 8,583 Value ($000) $3,603 Avg Close $396.98 Range $357.57 - $421.24

Q2 2016

Shares 18,353 Value ($000) $6,697 Avg Close $365.38 Range $342.05 - $386.68

Q1 2016

Shares 10,183 Value ($000) $3,495 Avg Close $321.80 Range $291.33 - $349.00

Q4 2015

Shares 43,215 Value ($000) $14,655 Avg Close $320.77 Range $279.31 - $348.39

Q3 2015

Shares 18,983 Value ($000) $5,406 Avg Close $316.01 Range $275.30 - $350.11

Q2 2015

Shares 77,713 Value ($000) $26,346 Avg Close $329.25 Range $315.19 - $346.67

Q1 2015

Shares 40,983 Value ($000) $13,249 Avg Close $309.50 Range $286.35 - $333.45

Q4 2014

Shares 75,208 Value ($000) $22,748 Avg Close $274.88 Range $228.30 - $308.67

Q3 2014

Shares 64,135 Value ($000) $16,426,898 Avg Close $262.28 Range $248.68 - $274.48

Q2 2014

Shares 65,952 Value ($000) $16,697,727 Avg Close $240.37 Range $221.00 - $253.36

Q1 2014

Shares 62,352 Value ($000) $14,695,119 Avg Close $244.80 Range $229.06 - $258.31

Q4 2013

Shares 55,500 Value ($000) $13,463,745 Avg Close $244.23 Range $231.05 - $255.00

Q3 2013

Shares 48,300 Value ($000) $11,596,347 Avg Close $225.43 Range $202.34 - $243.57

Q2 2013

Shares 60,900 Value ($000) $12,253,080 Avg Close $212.95 Range $196.00 - $229.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	65,766	$91,690	$1396.48	$1227.73 - $1525.17
Q3 2025	48,924	$60,060	$1253.17	$1135.53 - $1340.86
Q2 2025	43,989	$51,675	$1117.50	$946.69 - $1233.69
Q1 2025	50,386	$59,309	$1277.12	$1136.00 - $1438.46
Q4 2024	59,475	$72,555	$1304.80	$1155.59 - $1521.01
Q3 2024	47,686	$70,524	$1403.70	$1306.04 - $1546.93
Q2 2024	39,686	$55,465	$1367.69	$1142.91 - $1535.86
Q1 2024	25,606	$34,089	$1232.79	$1115.64 - $1364.59
Q4 2023	25,433	$30,849	$1081.40	$928.50 - $1231.13
Q3 2023	32,132	$35,605	$1225.41	$1081.49 - $1379.47
Q2 2023	38,326	$50,270	$1406.01	$1254.48 - $1615.97
Q1 2023	38,965	$59,625	$1501.94	$1391.89 - $1609.25
Q4 2022	33,028	$47,740	$1338.52	$1065.55 - $1534.74
Q3 2022	58,846	$63,797	$1242.73	$1081.67 - $1372.79
Q2 2022	63,605	$72,893	$1256.37	$1082.78 - $1401.95
Q1 2022	48,883	$68,718	$1443.35	$1282.43 - $1699.11
Q4 2021	43,396	$73,652	$1511.82	$1334.86 - $1714.75
Q3 2021	32,602	$44,905	$1505.18	$1374.94 - $1626.62
Q2 2021	39,662	$54,946	$1289.73	$1155.14 - $1403.17
Q1 2021	29,512	$34,106	$1158.97	$1033.40 - $1271.67
Q4 2020	11,684	$13,316	$1096.55	$959.60 - $1228.41
Q3 2020	17,707	$17,121	$927.87	$793.75 - $1009.07
Q2 2020	40,347	$32,501	$743.93	$611.82 - $863.53
Q1 2020	77,975	$54,785	$746.12	$579.40 - $843.82
Q4 2019	44,527	$35,322	$722.02	$641.70 - $798.12
Q3 2019	60,387	$42,227	$734.27	$638.92 - $873.51
Q2 2019	36,801	$30,913	$754.23	$681.75 - $840.00
Q1 2019	35,901	$25,957	$650.03	$500.74 - $732.46
Q4 2018	15,710	$8,885	$580.81	$521.79 - $650.77
Q3 2018	17,428	$10,613	$588.39	$552.87 - $626.07
Q2 2018	8,822	$5,053	$570.48	$540.24 - $596.28
Q1 2018	12,650	$7,275	$628.64	$564.53 - $697.26
Q4 2017	13,646	$8,455	$639.76	$605.30 - $694.48
Q3 2017	13,786	$8,609	$600.48	$570.08 - $636.54
Q2 2017	16,131	$9,419	$547.85	$472.44 - $604.99
Q1 2017	15,660	$7,496	$457.08	$408.97 - $489.92
Q4 2016	14,060	$5,885	$416.21	$395.61 - $434.50
Q3 2016	8,583	$3,603	$396.98	$357.57 - $421.24
Q2 2016	18,353	$6,697	$365.38	$342.05 - $386.68
Q1 2016	10,183	$3,495	$321.80	$291.33 - $349.00
Q4 2015	43,215	$14,655	$320.77	$279.31 - $348.39
Q3 2015	18,983	$5,406	$316.01	$275.30 - $350.11
Q2 2015	77,713	$26,346	$329.25	$315.19 - $346.67
Q1 2015	40,983	$13,249	$309.50	$286.35 - $333.45
Q4 2014	75,208	$22,748	$274.88	$228.30 - $308.67
Q3 2014	64,135	$16,426,898	$262.28	$248.68 - $274.48
Q2 2014	65,952	$16,697,727	$240.37	$221.00 - $253.36
Q1 2014	62,352	$14,695,119	$244.80	$229.06 - $258.31
Q4 2013	55,500	$13,463,745	$244.23	$231.05 - $255.00
Q3 2013	48,300	$11,596,347	$225.43	$202.34 - $243.57
Q2 2013	60,900	$12,253,080	$212.95	$196.00 - $229.68