METTLER TOLEDO INTERNATIONAL

Ticker: MTD CUSIP: 592688105 Class: EQTY

NATIXIS's Holding History (CIK: 0001274981)

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

Q4 2025

Shares 19,450 Value ($000) $27,117 Avg Close $1396.48 Range $1227.73 - $1525.17

Q3 2025

Shares 3,442 Value ($000) $4,225 Avg Close $1253.17 Range $1135.53 - $1340.86

Q2 2025

Shares 2,726 Value ($000) $3,202 Avg Close $1117.50 Range $946.69 - $1233.69

Q1 2025

Shares 2,593 Value ($000) $3,017 Avg Close $1277.12 Range $1136.00 - $1438.46

Q4 2024

Shares 1,817 Value ($000) $2,223 Avg Close $1304.80 Range $1155.59 - $1521.01

Q2 2024

Shares 483 Value ($000) $675 Avg Close $1367.69 Range $1142.91 - $1535.86

Q1 2024

Shares 2,054 Value ($000) $2,734 Avg Close $1232.79 Range $1115.64 - $1364.59

Q4 2023

Shares 10,956 Value ($000) $13,289 Avg Close $1081.40 Range $928.50 - $1231.13

Q3 2023

Shares 1,524 Value ($000) $1,689 Avg Close $1225.41 Range $1081.49 - $1379.47

Q2 2023

Shares 1,376 Value ($000) $1,805 Avg Close $1406.01 Range $1254.48 - $1615.97

Q4 2022

Shares 2,509 Value ($000) $3,627 Avg Close $1338.52 Range $1065.55 - $1534.74

Q3 2022

Shares 1,510 Value ($000) $1,640 Avg Close $1242.73 Range $1081.67 - $1372.79

Q2 2022

Shares 1,035 Value ($000) $1,189 Avg Close $1256.37 Range $1082.78 - $1401.95

Q1 2022

Shares 751 Value ($000) $1,031 Avg Close $1443.35 Range $1282.43 - $1699.11

Q4 2021

Shares 1,676 Value ($000) $2,845 Avg Close $1511.82 Range $1334.86 - $1714.75

Q3 2021

Shares 763 Value ($000) $1,051 Avg Close $1505.18 Range $1374.94 - $1626.62

Q2 2021

Shares 7,744 Value ($000) $10,728 Avg Close $1289.73 Range $1155.14 - $1403.17

Q1 2021

Shares 1,817 Value ($000) $2,100 Avg Close $1158.97 Range $1033.40 - $1271.67

Q4 2020

Shares 13,591 Value ($000) $15,489 Avg Close $1096.55 Range $959.60 - $1228.41

Q3 2020

Shares 1,553 Value ($000) $1,500 Avg Close $927.87 Range $793.75 - $1009.07

Q1 2020

Shares 2,198 Value ($000) $1,518 Avg Close $746.12 Range $579.40 - $843.82

Q2 2019

Shares 584 Value ($000) $491 Avg Close $754.23 Range $681.75 - $840.00

Q1 2019

Shares 1,100 Value ($000) $774 Avg Close $650.03 Range $500.74 - $732.46

Q3 2018

Shares 3,616 Value ($000) $2,202 Avg Close $588.39 Range $552.87 - $626.07

Q2 2018

Shares 2,861 Value ($000) $1,655 Avg Close $570.48 Range $540.24 - $596.28

Q1 2018

Shares 37,542 Value ($000) $21,588 Avg Close $628.64 Range $564.53 - $697.26

Q4 2017

Shares 3,167 Value ($000) $1,962 Avg Close $639.76 Range $605.30 - $694.48

Q3 2017

Shares 15,496 Value ($000) $9,703 Avg Close $600.48 Range $570.08 - $636.54

Q2 2017

Shares 2,814 Value ($000) $1,656 Avg Close $547.85 Range $472.44 - $604.99

Q1 2017

Shares 618 Value ($000) $296 Avg Close $457.08 Range $408.97 - $489.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,450	$27,117	$1396.48	$1227.73 - $1525.17
Q3 2025	3,442	$4,225	$1253.17	$1135.53 - $1340.86
Q2 2025	2,726	$3,202	$1117.50	$946.69 - $1233.69
Q1 2025	2,593	$3,017	$1277.12	$1136.00 - $1438.46
Q4 2024	1,817	$2,223	$1304.80	$1155.59 - $1521.01
Q2 2024	483	$675	$1367.69	$1142.91 - $1535.86
Q1 2024	2,054	$2,734	$1232.79	$1115.64 - $1364.59
Q4 2023	10,956	$13,289	$1081.40	$928.50 - $1231.13
Q3 2023	1,524	$1,689	$1225.41	$1081.49 - $1379.47
Q2 2023	1,376	$1,805	$1406.01	$1254.48 - $1615.97
Q4 2022	2,509	$3,627	$1338.52	$1065.55 - $1534.74
Q3 2022	1,510	$1,640	$1242.73	$1081.67 - $1372.79
Q2 2022	1,035	$1,189	$1256.37	$1082.78 - $1401.95
Q1 2022	751	$1,031	$1443.35	$1282.43 - $1699.11
Q4 2021	1,676	$2,845	$1511.82	$1334.86 - $1714.75
Q3 2021	763	$1,051	$1505.18	$1374.94 - $1626.62
Q2 2021	7,744	$10,728	$1289.73	$1155.14 - $1403.17
Q1 2021	1,817	$2,100	$1158.97	$1033.40 - $1271.67
Q4 2020	13,591	$15,489	$1096.55	$959.60 - $1228.41
Q3 2020	1,553	$1,500	$927.87	$793.75 - $1009.07
Q1 2020	2,198	$1,518	$746.12	$579.40 - $843.82
Q2 2019	584	$491	$754.23	$681.75 - $840.00
Q1 2019	1,100	$774	$650.03	$500.74 - $732.46
Q3 2018	3,616	$2,202	$588.39	$552.87 - $626.07
Q2 2018	2,861	$1,655	$570.48	$540.24 - $596.28
Q1 2018	37,542	$21,588	$628.64	$564.53 - $697.26
Q4 2017	3,167	$1,962	$639.76	$605.30 - $694.48
Q3 2017	15,496	$9,703	$600.48	$570.08 - $636.54
Q2 2017	2,814	$1,656	$547.85	$472.44 - $604.99
Q1 2017	618	$296	$457.08	$408.97 - $489.92