METTLER TOLEDO INTERNATIONAL

Ticker: MTD CUSIP: 592688105 Class: EQTY

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2025
Shares 6,258 Value ($000) $8,725 Avg Close $1396.48 Range $1227.73 - $1525.17
Q3 2025
Shares 11,257 Value ($000) $13,819 Avg Close $1253.17 Range $1135.53 - $1340.86
Q2 2025
Shares 14,057 Value ($000) $16,513 Avg Close $1117.50 Range $946.69 - $1233.69
Q1 2025
Shares 8,017 Value ($000) $9,467 Avg Close $1277.12 Range $1136.00 - $1438.46
Q4 2024
Shares 19,757 Value ($000) $24,176 Avg Close $1304.80 Range $1155.59 - $1521.01
Q3 2024
Shares 48,957 Value ($000) $73,421 Avg Close $1403.70 Range $1306.04 - $1546.93
Q2 2024
Shares 6,150 Value ($000) $8,595 Avg Close $1367.69 Range $1142.91 - $1535.86
Q1 2024
Shares 36,057 Value ($000) $48,002 Avg Close $1232.79 Range $1115.64 - $1364.59
Q4 2023
Shares 43,899 Value ($000) $53,248 Avg Close $1081.40 Range $928.50 - $1231.13
Q3 2023
Shares 13,300 Value ($000) $14,737 Avg Close $1225.41 Range $1081.49 - $1379.47
Q2 2023
Shares 21,957 Value ($000) $28,800 Avg Close $1406.01 Range $1254.48 - $1615.97
Q1 2023
Shares 42,157 Value ($000) $64,509 Avg Close $1501.94 Range $1391.89 - $1609.25
Q4 2022
Shares 47,657 Value ($000) $68,886 Avg Close $1338.52 Range $1065.55 - $1534.74
Q3 2022
Shares 22,957 Value ($000) $24,888 Avg Close $1242.73 Range $1081.67 - $1372.79
Q2 2022
Shares 23,657 Value ($000) $27,176 Avg Close $1256.37 Range $1082.78 - $1401.95
Q1 2022
Shares 23,957 Value ($000) $32,898 Avg Close $1443.35 Range $1282.43 - $1699.11
Q4 2021
Shares 46,457 Value ($000) $78,847 Avg Close $1511.82 Range $1334.86 - $1714.75
Q3 2021
Shares 24,757 Value ($000) $34,099 Avg Close $1505.18 Range $1374.94 - $1626.62
Q2 2021
Shares 25,442 Value ($000) $35,246 Avg Close $1289.73 Range $1155.14 - $1403.17
Q1 2021
Shares 26,042 Value ($000) $30,096 Avg Close $1158.97 Range $1033.40 - $1271.67
Q4 2020
Shares 19,909 Value ($000) $22,690 Avg Close $1096.55 Range $959.60 - $1228.41
Q3 2020
Shares 26,854 Value ($000) $25,934 Avg Close $927.87 Range $793.75 - $1009.07
Q2 2020
Shares 27,654 Value ($000) $22,277 Avg Close $743.93 Range $611.82 - $863.53
Q1 2020
Shares 47,454 Value ($000) $32,767 Avg Close $746.12 Range $579.40 - $843.82
Q4 2019
Shares 58,510 Value ($000) $46,415 Avg Close $722.02 Range $641.70 - $798.12
Q3 2019
Shares 22,810 Value ($000) $16,067 Avg Close $734.27 Range $638.92 - $873.51
Q3 2018
Shares 32,396 Value ($000) $19,729 Avg Close $588.39 Range $552.87 - $626.07
Q2 2018
Shares 33,396 Value ($000) $19,324 Avg Close $570.48 Range $540.24 - $596.28
Q1 2018
Shares 24,317 Value ($000) $13,983 Avg Close $628.64 Range $564.53 - $697.26
Q4 2017
Shares 29,700 Value ($000) $18,400 Avg Close $639.76 Range $605.30 - $694.48
Q3 2017
Shares 80,400 Value ($000) $50,343 Avg Close $600.48 Range $570.08 - $636.54
Q2 2017
Shares 84,200 Value ($000) $49,555 Avg Close $547.85 Range $472.44 - $604.99
Q1 2017
Shares 67,800 Value ($000) $32,470 Avg Close $457.08 Range $408.97 - $489.92
Q4 2016
Shares 38,300 Value ($000) $16,031 Avg Close $416.21 Range $395.61 - $434.50
Q3 2016
Shares 38,800 Value ($000) $16,289 Avg Close $396.98 Range $357.57 - $421.24
Q2 2016
Shares 20,000 Value ($000) $7,298 Avg Close $365.38 Range $342.05 - $386.68
Q1 2016
Shares 40,000 Value ($000) $13,790 Avg Close $321.80 Range $291.33 - $349.00
Q1 2014
Shares 200,000 Value ($000) $47,136 Avg Close $244.80 Range $229.06 - $258.31
Q3 2013
Shares 50,000 Value ($000) $12,005 Avg Close $225.43 Range $202.34 - $243.57