METTLER TOLEDO INTERNATIONAL

Ticker: MTD CUSIP: 592688105 Class: EQTY

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q3 2025

Shares 357 Value ($000) $0 Avg Close $1253.17 Range $1135.53 - $1340.86

Q1 2025

Shares 270 Value ($000) $0 Avg Close $1277.12 Range $1136.00 - $1438.46

Q3 2024

Shares 163 Value ($000) $0 Avg Close $1403.70 Range $1306.04 - $1546.93

Q2 2024

Shares 642 Value ($000) $1 Avg Close $1367.69 Range $1142.91 - $1535.86

Q4 2023

Shares 269 Value ($000) $0 Avg Close $1081.40 Range $928.50 - $1231.13

Q3 2023

Shares 566 Value ($000) $1 Avg Close $1225.41 Range $1081.49 - $1379.47

Q2 2023

Shares 292 Value ($000) $0 Avg Close $1406.01 Range $1254.48 - $1615.97

Q1 2023

Shares 197 Value ($000) $0 Avg Close $1501.94 Range $1391.89 - $1609.25

Q3 2022

Shares 456 Value ($000) $494 Avg Close $1242.73 Range $1081.67 - $1372.79

Q2 2022

Shares 276 Value ($000) $317 Avg Close $1256.37 Range $1082.78 - $1401.95

Q1 2022

Shares 919 Value ($000) $1,262 Avg Close $1443.35 Range $1282.43 - $1699.11

Q4 2021

Shares 515 Value ($000) $874 Avg Close $1511.82 Range $1334.86 - $1714.75

Q3 2021

Shares 614 Value ($000) $846 Avg Close $1505.18 Range $1374.94 - $1626.62

Q3 2019

Shares 5,059 Value ($000) $3,564 Avg Close $734.27 Range $638.92 - $873.51

Q1 2019

Shares 501 Value ($000) $362 Avg Close $650.03 Range $500.74 - $732.46

Q4 2018

Shares 5,543 Value ($000) $3,135 Avg Close $580.81 Range $521.79 - $650.77

Q1 2018

Shares 6,482 Value ($000) $3,727 Avg Close $628.64 Range $564.53 - $697.26

Q1 2017

Shares 5,885 Value ($000) $2,818 Avg Close $457.08 Range $408.97 - $489.92

Q1 2016

Shares 1,872 Value ($000) $645 Avg Close $321.80 Range $291.33 - $349.00

Q4 2015

Shares 4,946 Value ($000) $1,677 Avg Close $320.77 Range $279.31 - $348.39

Q1 2015

Shares 6,094 Value ($000) $2,003 Avg Close $309.50 Range $286.35 - $333.45

Q1 2014

Shares 14,979 Value ($000) $3,530 Avg Close $244.80 Range $229.06 - $258.31

Q4 2013

Shares 10,312 Value ($000) $2,502 Avg Close $244.23 Range $231.05 - $255.00

Q2 2013

Shares 11,945 Value ($000) $2,403 Avg Close $212.95 Range $196.00 - $229.68

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	357	$0	$1253.17	$1135.53 - $1340.86
Q1 2025	270	$0	$1277.12	$1136.00 - $1438.46
Q3 2024	163	$0	$1403.70	$1306.04 - $1546.93
Q2 2024	642	$1	$1367.69	$1142.91 - $1535.86
Q4 2023	269	$0	$1081.40	$928.50 - $1231.13
Q3 2023	566	$1	$1225.41	$1081.49 - $1379.47
Q2 2023	292	$0	$1406.01	$1254.48 - $1615.97
Q1 2023	197	$0	$1501.94	$1391.89 - $1609.25
Q3 2022	456	$494	$1242.73	$1081.67 - $1372.79
Q2 2022	276	$317	$1256.37	$1082.78 - $1401.95
Q1 2022	919	$1,262	$1443.35	$1282.43 - $1699.11
Q4 2021	515	$874	$1511.82	$1334.86 - $1714.75
Q3 2021	614	$846	$1505.18	$1374.94 - $1626.62
Q3 2019	5,059	$3,564	$734.27	$638.92 - $873.51
Q1 2019	501	$362	$650.03	$500.74 - $732.46
Q4 2018	5,543	$3,135	$580.81	$521.79 - $650.77
Q1 2018	6,482	$3,727	$628.64	$564.53 - $697.26
Q1 2017	5,885	$2,818	$457.08	$408.97 - $489.92
Q1 2016	1,872	$645	$321.80	$291.33 - $349.00
Q4 2015	4,946	$1,677	$320.77	$279.31 - $348.39
Q1 2015	6,094	$2,003	$309.50	$286.35 - $333.45
Q1 2014	14,979	$3,530	$244.80	$229.06 - $258.31
Q4 2013	10,312	$2,502	$244.23	$231.05 - $255.00
Q2 2013	11,945	$2,403	$212.95	$196.00 - $229.68