METTLER TOLEDO INTERNATIONAL

Ticker: MTD CUSIP: 592688105 Class: EQTY

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q4 2025

Shares 10,892 Value ($000) $15,186 Avg Close $1396.48 Range $1227.73 - $1525.17

Q3 2025

Shares 12,590 Value ($000) $15,456 Avg Close $1253.17 Range $1135.53 - $1340.86

Q2 2025

Shares 13,914 Value ($000) $16,345 Avg Close $1117.50 Range $946.69 - $1233.69

Q1 2025

Shares 13,810 Value ($000) $16,308 Avg Close $1277.12 Range $1136.00 - $1438.46

Q4 2024

Shares 12,391 Value ($000) $15,163 Avg Close $1304.80 Range $1155.59 - $1521.01

Q3 2024

Shares 13,746 Value ($000) $20,615 Avg Close $1403.70 Range $1306.04 - $1546.93

Q2 2024

Shares 14,353 Value ($000) $20,060 Avg Close $1367.69 Range $1142.91 - $1535.86

Q1 2024

Shares 14,449 Value ($000) $19,236 Avg Close $1232.79 Range $1115.64 - $1364.59

Q4 2023

Shares 30,411 Value ($000) $36,412 Avg Close $1081.40 Range $928.50 - $1231.13

Q3 2023

Shares 42,344 Value ($000) $46,920 Avg Close $1225.41 Range $1081.49 - $1379.47

Q2 2023

Shares 31,775 Value ($000) $41,677 Avg Close $1406.01 Range $1254.48 - $1615.97

Q1 2023

Shares 26,572 Value ($000) $33,455 Avg Close $1501.94 Range $1391.89 - $1609.25

Q4 2022

Shares 20,486 Value ($000) $29,612 Avg Close $1338.52 Range $1065.55 - $1534.74

Q3 2022

Shares 20,220 Value ($000) $22,086 Avg Close $1242.73 Range $1081.67 - $1372.79

Q2 2022

Shares 20,517 Value ($000) $23,532 Avg Close $1256.37 Range $1082.78 - $1401.95

Q1 2022

Shares 20,953 Value ($000) $28,772 Avg Close $1443.35 Range $1282.43 - $1699.11

Q4 2021

Shares 21,139 Value ($000) $32,930 Avg Close $1511.82 Range $1334.86 - $1714.75

Q3 2021

Shares 61,108 Value ($000) $84,317 Avg Close $1505.18 Range $1374.94 - $1626.62

Q2 2021

Shares 44,002 Value ($000) $60,958 Avg Close $1289.73 Range $1155.14 - $1403.17

Q1 2021

Shares 25,198 Value ($000) $29,121 Avg Close $1158.97 Range $1033.40 - $1271.67

Q4 2020

Shares 21,663 Value ($000) $24,687 Avg Close $1096.55 Range $959.60 - $1228.41

Q3 2020

Shares 21,525 Value ($000) $20,787 Avg Close $927.87 Range $793.75 - $1009.07

Q2 2020

Shares 21,719 Value ($000) $17,495 Avg Close $743.93 Range $611.82 - $863.53

Q1 2020

Shares 26,078 Value ($000) $18,008 Avg Close $746.12 Range $579.40 - $843.82

Q4 2019

Shares 26,177 Value ($000) $20,766 Avg Close $722.02 Range $641.70 - $798.12

Q3 2019

Shares 25,642 Value ($000) $18,063 Avg Close $734.27 Range $638.92 - $873.51

Q2 2019

Shares 26,152 Value ($000) $21,968 Avg Close $754.23 Range $681.75 - $840.00

Q1 2019

Shares 26,450 Value ($000) $19,124 Avg Close $650.03 Range $500.74 - $732.46

Q4 2018

Shares 29,992 Value ($000) $16,963 Avg Close $580.81 Range $521.79 - $650.77

Q3 2018

Shares 30,083 Value ($000) $18,320 Avg Close $588.39 Range $552.87 - $626.07

Q2 2018

Shares 30,710 Value ($000) $17,770 Avg Close $570.48 Range $540.24 - $596.28

Q1 2018

Shares 30,000 Value ($000) $17,251 Avg Close $628.64 Range $564.53 - $697.26

Q4 2017

Shares 35,833 Value ($000) $22,199 Avg Close $639.76 Range $605.30 - $694.48

Q3 2017

Shares 36,216 Value ($000) $22,677 Avg Close $600.48 Range $570.08 - $636.54

Q2 2017

Shares 36,081 Value ($000) $21,235 Avg Close $547.85 Range $472.44 - $604.99

Q1 2017

Shares 36,809 Value ($000) $17,628 Avg Close $457.08 Range $408.97 - $489.92

Q4 2016

Shares 36,261 Value ($000) $15,177 Avg Close $416.21 Range $395.61 - $434.50

Q3 2016

Shares 36,471 Value ($000) $15,311 Avg Close $396.98 Range $357.57 - $421.24

Q2 2016

Shares 34,676 Value ($000) $12,654 Avg Close $365.38 Range $342.05 - $386.68

Q1 2016

Shares 50,042 Value ($000) $17,253 Avg Close $321.80 Range $291.33 - $349.00

Q4 2015

Shares 37,463 Value ($000) $12,705 Avg Close $320.77 Range $279.31 - $348.39

Q3 2015

Shares 58,586 Value ($000) $16,682 Avg Close $316.01 Range $275.30 - $350.11

Q2 2015

Shares 100,271 Value ($000) $34,239 Avg Close $329.25 Range $315.19 - $346.67

Q1 2015

Shares 91,911 Value ($000) $30,207 Avg Close $309.50 Range $286.35 - $333.45

Q4 2014

Shares 55,681 Value ($000) $16,841 Avg Close $274.88 Range $228.30 - $308.67

Q3 2014

Shares 59,851 Value ($000) $15,330 Avg Close $262.28 Range $248.68 - $274.48

Q2 2014

Shares 122,781 Value ($000) $31,085 Avg Close $240.37 Range $221.00 - $253.36

Q1 2014

Shares 110,911 Value ($000) $26,139 Avg Close $244.80 Range $229.06 - $258.31

Q4 2013

Shares 98,461 Value ($000) $23,886 Avg Close $244.23 Range $231.05 - $255.00

Q3 2013

Shares 147,020 Value ($000) $35,298 Avg Close $225.43 Range $202.34 - $243.57

Q2 2013

Shares 163,320 Value ($000) $32,860 Avg Close $212.95 Range $196.00 - $229.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,892	$15,186	$1396.48	$1227.73 - $1525.17
Q3 2025	12,590	$15,456	$1253.17	$1135.53 - $1340.86
Q2 2025	13,914	$16,345	$1117.50	$946.69 - $1233.69
Q1 2025	13,810	$16,308	$1277.12	$1136.00 - $1438.46
Q4 2024	12,391	$15,163	$1304.80	$1155.59 - $1521.01
Q3 2024	13,746	$20,615	$1403.70	$1306.04 - $1546.93
Q2 2024	14,353	$20,060	$1367.69	$1142.91 - $1535.86
Q1 2024	14,449	$19,236	$1232.79	$1115.64 - $1364.59
Q4 2023	30,411	$36,412	$1081.40	$928.50 - $1231.13
Q3 2023	42,344	$46,920	$1225.41	$1081.49 - $1379.47
Q2 2023	31,775	$41,677	$1406.01	$1254.48 - $1615.97
Q1 2023	26,572	$33,455	$1501.94	$1391.89 - $1609.25
Q4 2022	20,486	$29,612	$1338.52	$1065.55 - $1534.74
Q3 2022	20,220	$22,086	$1242.73	$1081.67 - $1372.79
Q2 2022	20,517	$23,532	$1256.37	$1082.78 - $1401.95
Q1 2022	20,953	$28,772	$1443.35	$1282.43 - $1699.11
Q4 2021	21,139	$32,930	$1511.82	$1334.86 - $1714.75
Q3 2021	61,108	$84,317	$1505.18	$1374.94 - $1626.62
Q2 2021	44,002	$60,958	$1289.73	$1155.14 - $1403.17
Q1 2021	25,198	$29,121	$1158.97	$1033.40 - $1271.67
Q4 2020	21,663	$24,687	$1096.55	$959.60 - $1228.41
Q3 2020	21,525	$20,787	$927.87	$793.75 - $1009.07
Q2 2020	21,719	$17,495	$743.93	$611.82 - $863.53
Q1 2020	26,078	$18,008	$746.12	$579.40 - $843.82
Q4 2019	26,177	$20,766	$722.02	$641.70 - $798.12
Q3 2019	25,642	$18,063	$734.27	$638.92 - $873.51
Q2 2019	26,152	$21,968	$754.23	$681.75 - $840.00
Q1 2019	26,450	$19,124	$650.03	$500.74 - $732.46
Q4 2018	29,992	$16,963	$580.81	$521.79 - $650.77
Q3 2018	30,083	$18,320	$588.39	$552.87 - $626.07
Q2 2018	30,710	$17,770	$570.48	$540.24 - $596.28
Q1 2018	30,000	$17,251	$628.64	$564.53 - $697.26
Q4 2017	35,833	$22,199	$639.76	$605.30 - $694.48
Q3 2017	36,216	$22,677	$600.48	$570.08 - $636.54
Q2 2017	36,081	$21,235	$547.85	$472.44 - $604.99
Q1 2017	36,809	$17,628	$457.08	$408.97 - $489.92
Q4 2016	36,261	$15,177	$416.21	$395.61 - $434.50
Q3 2016	36,471	$15,311	$396.98	$357.57 - $421.24
Q2 2016	34,676	$12,654	$365.38	$342.05 - $386.68
Q1 2016	50,042	$17,253	$321.80	$291.33 - $349.00
Q4 2015	37,463	$12,705	$320.77	$279.31 - $348.39
Q3 2015	58,586	$16,682	$316.01	$275.30 - $350.11
Q2 2015	100,271	$34,239	$329.25	$315.19 - $346.67
Q1 2015	91,911	$30,207	$309.50	$286.35 - $333.45
Q4 2014	55,681	$16,841	$274.88	$228.30 - $308.67
Q3 2014	59,851	$15,330	$262.28	$248.68 - $274.48
Q2 2014	122,781	$31,085	$240.37	$221.00 - $253.36
Q1 2014	110,911	$26,139	$244.80	$229.06 - $258.31
Q4 2013	98,461	$23,886	$244.23	$231.05 - $255.00
Q3 2013	147,020	$35,298	$225.43	$202.34 - $243.57
Q2 2013	163,320	$32,860	$212.95	$196.00 - $229.68