METTLER TOLEDO INTERNATIONAL

Ticker: MTD CUSIP: 592688105 Class: EQTY

PENN DAVIS MCFARLAND INC's Holding History (CIK: 0001108893)

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

Q4 2025

Shares 3,228 Value ($000) $4,500 Avg Close $1396.48 Range $1227.73 - $1525.17

Q3 2025

Shares 3,228 Value ($000) $3,963 Avg Close $1253.17 Range $1135.53 - $1340.86

Q2 2025

Shares 3,228 Value ($000) $3,792 Avg Close $1117.50 Range $946.69 - $1233.69

Q1 2025

Shares 3,234 Value ($000) $3,819 Avg Close $1277.12 Range $1136.00 - $1438.46

Q4 2024

Shares 3,236 Value ($000) $3,960 Avg Close $1304.80 Range $1155.59 - $1521.01

Q3 2024

Shares 3,236 Value ($000) $4,853 Avg Close $1403.70 Range $1306.04 - $1546.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,228	$4,500	$1396.48	$1227.73 - $1525.17
Q3 2025	3,228	$3,963	$1253.17	$1135.53 - $1340.86
Q2 2025	3,228	$3,792	$1117.50	$946.69 - $1233.69
Q1 2025	3,234	$3,819	$1277.12	$1136.00 - $1438.46
Q4 2024	3,236	$3,960	$1304.80	$1155.59 - $1521.01
Q3 2024	3,236	$4,853	$1403.70	$1306.04 - $1546.93