METTLER TOLEDO INTERNATIONAL

Ticker: MTD CUSIP: 592688105 Class: EQTY

JANUS HENDERSON GROUP PLC's Holding History (CIK: 0001274173)

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

Q4 2025

Shares 2,944 Value ($000) $4,104 Avg Close $1396.48 Range $1227.73 - $1525.17

Q3 2025

Shares 2,794 Value ($000) $3,435 Avg Close $1253.17 Range $1135.53 - $1340.86

Q2 2025

Shares 2,894 Value ($000) $3,398 Avg Close $1117.50 Range $946.69 - $1233.69

Q1 2025

Shares 2,688 Value ($000) $3,172 Avg Close $1277.12 Range $1136.00 - $1438.46

Q4 2024

Shares 2,591 Value ($000) $3,175 Avg Close $1304.80 Range $1155.59 - $1521.01

Q3 2024

Shares 2,943 Value ($000) $4,414 Avg Close $1403.70 Range $1306.04 - $1546.93

Q2 2024

Shares 2,943 Value ($000) $4,116 Avg Close $1367.69 Range $1142.91 - $1535.86

Q1 2024

Shares 3,253 Value ($000) $4,335 Avg Close $1232.79 Range $1115.64 - $1364.59

Q4 2023

Shares 3,255 Value ($000) $3,954 Avg Close $1081.40 Range $928.50 - $1231.13

Q3 2023

Shares 3,171 Value ($000) $3,515 Avg Close $1225.41 Range $1081.49 - $1379.47

Q2 2023

Shares 3,081 Value ($000) $4,042 Avg Close $1406.01 Range $1254.48 - $1615.97

Q1 2023

Shares 3,632 Value ($000) $5,553 Avg Close $1501.94 Range $1391.89 - $1609.25

Q4 2022

Shares 3,210 Value ($000) $4,634 Avg Close $1338.52 Range $1065.55 - $1534.74

Q3 2022

Shares 3,045 Value ($000) $3,305 Avg Close $1242.73 Range $1081.67 - $1372.79

Q2 2022

Shares 3,237 Value ($000) $3,723 Avg Close $1256.37 Range $1082.78 - $1401.95

Q1 2022

Shares 5,449 Value ($000) $7,480 Avg Close $1443.35 Range $1282.43 - $1699.11

Q4 2021

Shares 5,517 Value ($000) $9,366 Avg Close $1511.82 Range $1334.86 - $1714.75

Q3 2021

Shares 8,285 Value ($000) $11,410 Avg Close $1505.18 Range $1374.94 - $1626.62

Q2 2021

Shares 13,472 Value ($000) $18,667 Avg Close $1289.73 Range $1155.14 - $1403.17

Q1 2021

Shares 19,263 Value ($000) $22,265 Avg Close $1158.97 Range $1033.40 - $1271.67

Q4 2020

Shares 19,759 Value ($000) $22,521 Avg Close $1096.55 Range $959.60 - $1228.41

Q3 2020

Shares 14,199 Value ($000) $13,705 Avg Close $927.87 Range $793.75 - $1009.07

Q2 2020

Shares 18,223 Value ($000) $14,679 Avg Close $743.93 Range $611.82 - $863.53

Q1 2020

Shares 7,373 Value ($000) $5,092 Avg Close $746.12 Range $579.40 - $843.82

Q4 2019

Shares 55,835 Value ($000) $44,294 Avg Close $722.02 Range $641.70 - $798.12

Q3 2019

Shares 112,497 Value ($000) $79,241 Avg Close $734.27 Range $638.92 - $873.51

Q2 2019

Shares 57,644 Value ($000) $48,416 Avg Close $754.23 Range $681.75 - $840.00

Q1 2019

Shares 12,301 Value ($000) $8,891 Avg Close $650.03 Range $500.74 - $732.46

Q4 2018

Shares 5,883 Value ($000) $3,325 Avg Close $580.81 Range $521.79 - $650.77

Q3 2018

Shares 60,974 Value ($000) $37,132 Avg Close $588.39 Range $552.87 - $626.07

Q2 2018

Shares 189,002 Value ($000) $109,365 Avg Close $570.48 Range $540.24 - $596.28

Q1 2018

Shares 334,192 Value ($000) $192,218 Avg Close $628.64 Range $564.53 - $697.26

Q4 2017

Shares 320,396 Value ($000) $198,493 Avg Close $639.76 Range $605.30 - $694.48

Q3 2017

Shares 243,920 Value ($000) $152,732 Avg Close $600.48 Range $570.08 - $636.54

Q2 2017

Shares 202,927 Value ($000) $119,430 Avg Close $547.85 Range $472.44 - $604.99

Q1 2017

Shares 3,367 Value ($000) $1,612 Avg Close $457.08 Range $408.97 - $489.92

Q4 2016

Shares 3,267 Value ($000) $1,368 Avg Close $416.21 Range $395.61 - $434.50

Q3 2016

Shares 2,972 Value ($000) $1,247 Avg Close $396.98 Range $357.57 - $421.24

Q2 2016

Shares 2,972 Value ($000) $1,084 Avg Close $365.38 Range $342.05 - $386.68

Q1 2016

Shares 2,972 Value ($000) $1,023 Avg Close $321.80 Range $291.33 - $349.00

Q4 2015

Shares 2,972 Value ($000) $1,007 Avg Close $320.77 Range $279.31 - $348.39

Q3 2015

Shares 2,972 Value ($000) $847 Avg Close $316.01 Range $275.30 - $350.11

Q2 2015

Shares 1,803 Value ($000) $615 Avg Close $329.25 Range $315.19 - $346.67

Q1 2015

Shares 1,803 Value ($000) $592 Avg Close $309.50 Range $286.35 - $333.45

Q4 2014

Shares 1,803 Value ($000) $546 Avg Close $274.88 Range $228.30 - $308.67

Q3 2014

Shares 1,803 Value ($000) $462 Avg Close $262.28 Range $248.68 - $274.48

Q2 2014

Shares 4,048 Value ($000) $1,025 Avg Close $240.37 Range $221.00 - $253.36

Q1 2014

Shares 4,048 Value ($000) $954 Avg Close $244.80 Range $229.06 - $258.31

Q4 2013

Shares 3,048 Value ($000) $740 Avg Close $244.23 Range $231.05 - $255.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,944	$4,104	$1396.48	$1227.73 - $1525.17
Q3 2025	2,794	$3,435	$1253.17	$1135.53 - $1340.86
Q2 2025	2,894	$3,398	$1117.50	$946.69 - $1233.69
Q1 2025	2,688	$3,172	$1277.12	$1136.00 - $1438.46
Q4 2024	2,591	$3,175	$1304.80	$1155.59 - $1521.01
Q3 2024	2,943	$4,414	$1403.70	$1306.04 - $1546.93
Q2 2024	2,943	$4,116	$1367.69	$1142.91 - $1535.86
Q1 2024	3,253	$4,335	$1232.79	$1115.64 - $1364.59
Q4 2023	3,255	$3,954	$1081.40	$928.50 - $1231.13
Q3 2023	3,171	$3,515	$1225.41	$1081.49 - $1379.47
Q2 2023	3,081	$4,042	$1406.01	$1254.48 - $1615.97
Q1 2023	3,632	$5,553	$1501.94	$1391.89 - $1609.25
Q4 2022	3,210	$4,634	$1338.52	$1065.55 - $1534.74
Q3 2022	3,045	$3,305	$1242.73	$1081.67 - $1372.79
Q2 2022	3,237	$3,723	$1256.37	$1082.78 - $1401.95
Q1 2022	5,449	$7,480	$1443.35	$1282.43 - $1699.11
Q4 2021	5,517	$9,366	$1511.82	$1334.86 - $1714.75
Q3 2021	8,285	$11,410	$1505.18	$1374.94 - $1626.62
Q2 2021	13,472	$18,667	$1289.73	$1155.14 - $1403.17
Q1 2021	19,263	$22,265	$1158.97	$1033.40 - $1271.67
Q4 2020	19,759	$22,521	$1096.55	$959.60 - $1228.41
Q3 2020	14,199	$13,705	$927.87	$793.75 - $1009.07
Q2 2020	18,223	$14,679	$743.93	$611.82 - $863.53
Q1 2020	7,373	$5,092	$746.12	$579.40 - $843.82
Q4 2019	55,835	$44,294	$722.02	$641.70 - $798.12
Q3 2019	112,497	$79,241	$734.27	$638.92 - $873.51
Q2 2019	57,644	$48,416	$754.23	$681.75 - $840.00
Q1 2019	12,301	$8,891	$650.03	$500.74 - $732.46
Q4 2018	5,883	$3,325	$580.81	$521.79 - $650.77
Q3 2018	60,974	$37,132	$588.39	$552.87 - $626.07
Q2 2018	189,002	$109,365	$570.48	$540.24 - $596.28
Q1 2018	334,192	$192,218	$628.64	$564.53 - $697.26
Q4 2017	320,396	$198,493	$639.76	$605.30 - $694.48
Q3 2017	243,920	$152,732	$600.48	$570.08 - $636.54
Q2 2017	202,927	$119,430	$547.85	$472.44 - $604.99
Q1 2017	3,367	$1,612	$457.08	$408.97 - $489.92
Q4 2016	3,267	$1,368	$416.21	$395.61 - $434.50
Q3 2016	2,972	$1,247	$396.98	$357.57 - $421.24
Q2 2016	2,972	$1,084	$365.38	$342.05 - $386.68
Q1 2016	2,972	$1,023	$321.80	$291.33 - $349.00
Q4 2015	2,972	$1,007	$320.77	$279.31 - $348.39
Q3 2015	2,972	$847	$316.01	$275.30 - $350.11
Q2 2015	1,803	$615	$329.25	$315.19 - $346.67
Q1 2015	1,803	$592	$309.50	$286.35 - $333.45
Q4 2014	1,803	$546	$274.88	$228.30 - $308.67
Q3 2014	1,803	$462	$262.28	$248.68 - $274.48
Q2 2014	4,048	$1,025	$240.37	$221.00 - $253.36
Q1 2014	4,048	$954	$244.80	$229.06 - $258.31
Q4 2013	3,048	$740	$244.23	$231.05 - $255.00