METTLER TOLEDO INTERNATIONAL

Ticker: MTD CUSIP: 592688105 Class: EQTY

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025

Shares 265 Value ($000) $369 Avg Close $1396.48 Range $1227.73 - $1525.17

Q3 2025

Shares 293 Value ($000) $360 Avg Close $1253.17 Range $1135.53 - $1340.86

Q2 2025

Shares 265 Value ($000) $311 Avg Close $1117.50 Range $946.69 - $1233.69

Q1 2025

Shares 248 Value ($000) $293 Avg Close $1277.12 Range $1136.00 - $1438.46

Q4 2024

Shares 342 Value ($000) $418 Avg Close $1304.80 Range $1155.59 - $1521.01

Q3 2024

Shares 456 Value ($000) $684 Avg Close $1403.70 Range $1306.04 - $1546.93

Q2 2024

Shares 1,181 Value ($000) $1,651 Avg Close $1367.69 Range $1142.91 - $1535.86

Q1 2024

Shares 1,184 Value ($000) $1,576 Avg Close $1232.79 Range $1115.64 - $1364.59

Q4 2023

Shares 726 Value ($000) $881 Avg Close $1081.40 Range $928.50 - $1231.13

Q3 2023

Shares 1,278 Value ($000) $1,416 Avg Close $1225.41 Range $1081.49 - $1379.47

Q2 2023

Shares 1,195 Value ($000) $1,567 Avg Close $1406.01 Range $1254.48 - $1615.97

Q1 2023

Shares 817 Value ($000) $1,250 Avg Close $1501.94 Range $1391.89 - $1609.25

Q4 2022

Shares 1,230 Value ($000) $1,778 Avg Close $1338.52 Range $1065.55 - $1534.74

Q3 2022

Shares 1,761 Value ($000) $1,909 Avg Close $1242.73 Range $1081.67 - $1372.79

Q2 2022

Shares 1,954 Value ($000) $2,245 Avg Close $1256.37 Range $1082.78 - $1401.95

Q1 2022

Shares 2,894 Value ($000) $3,974 Avg Close $1443.35 Range $1282.43 - $1699.11

Q4 2021

Shares 3,107 Value ($000) $5,273 Avg Close $1511.82 Range $1334.86 - $1714.75

Q3 2021

Shares 4,930 Value ($000) $6,791 Avg Close $1505.18 Range $1374.94 - $1626.62

Q2 2021

Shares 4,154 Value ($000) $5,754 Avg Close $1289.73 Range $1155.14 - $1403.17

Q1 2021

Shares 3,550 Value ($000) $4,103 Avg Close $1158.97 Range $1033.40 - $1271.67

Q4 2020

Shares 3,237 Value ($000) $3,689 Avg Close $1096.55 Range $959.60 - $1228.41

Q3 2020

Shares 2,338 Value ($000) $2,259 Avg Close $927.87 Range $793.75 - $1009.07

Q2 2020

Shares 3,045 Value ($000) $2,453 Avg Close $743.93 Range $611.82 - $863.53

Q1 2020

Shares 3,940 Value ($000) $2,721 Avg Close $746.12 Range $579.40 - $843.82

Q4 2019

Shares 4,596 Value ($000) $3,646 Avg Close $722.02 Range $641.70 - $798.12

Q3 2019

Shares 3,333 Value ($000) $2,348 Avg Close $734.27 Range $638.92 - $873.51

Q4 2018

Shares 5,718 Value ($000) $3,234 Avg Close $580.81 Range $521.79 - $650.77

Q3 2018

Shares 8,288 Value ($000) $5,046 Avg Close $588.39 Range $552.87 - $626.07

Q2 2018

Shares 9,189 Value ($000) $5,319 Avg Close $570.48 Range $540.24 - $596.28

Q1 2018

Shares 101,833 Value ($000) $58,556 Avg Close $628.64 Range $564.53 - $697.26

Q4 2017

Shares 100,004 Value ($000) $61,954 Avg Close $639.76 Range $605.30 - $694.48

Q3 2017

Shares 67,228 Value ($000) $42,095 Avg Close $600.48 Range $570.08 - $636.54

Q2 2017

Shares 66,082 Value ($000) $38,892 Avg Close $547.85 Range $472.44 - $604.99

Q1 2017

Shares 75,349 Value ($000) $36,084 Avg Close $457.08 Range $408.97 - $489.92

Q4 2016

Shares 82,489 Value ($000) $34,527 Avg Close $416.21 Range $395.61 - $434.50

Q3 2016

Shares 75,363 Value ($000) $31,640 Avg Close $396.98 Range $357.57 - $421.24

Q2 2016

Shares 1,956 Value ($000) $714 Avg Close $365.38 Range $342.05 - $386.68

Q1 2016

Shares 2,415 Value ($000) $833 Avg Close $321.80 Range $291.33 - $349.00

Q4 2015

Shares 2,654 Value ($000) $900 Avg Close $320.77 Range $279.31 - $348.39

Q3 2015

Shares 6,707 Value ($000) $1,910 Avg Close $316.01 Range $275.30 - $350.11

Q2 2015

Shares 19,362 Value ($000) $6,611 Avg Close $329.25 Range $315.19 - $346.67

Q1 2015

Shares 20,494 Value ($000) $6,734 Avg Close $309.50 Range $286.35 - $333.45

Q4 2014

Shares 6,313 Value ($000) $1,909 Avg Close $274.88 Range $228.30 - $308.67

Q3 2014

Shares 4,964 Value ($000) $1,271 Avg Close $262.28 Range $248.68 - $274.48

Q2 2014

Shares 10,376 Value ($000) $2,627 Avg Close $240.37 Range $221.00 - $253.36

Q1 2014

Shares 16,802 Value ($000) $3,960 Avg Close $244.80 Range $229.06 - $258.31

Q4 2013

Shares 13,331 Value ($000) $3,234 Avg Close $244.23 Range $231.05 - $255.00

Q3 2013

Shares 6,910 Value ($000) $1,660 Avg Close $225.43 Range $202.34 - $243.57

Q2 2013

Shares 2,657 Value ($000) $535 Avg Close $212.95 Range $196.00 - $229.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	265	$369	$1396.48	$1227.73 - $1525.17
Q3 2025	293	$360	$1253.17	$1135.53 - $1340.86
Q2 2025	265	$311	$1117.50	$946.69 - $1233.69
Q1 2025	248	$293	$1277.12	$1136.00 - $1438.46
Q4 2024	342	$418	$1304.80	$1155.59 - $1521.01
Q3 2024	456	$684	$1403.70	$1306.04 - $1546.93
Q2 2024	1,181	$1,651	$1367.69	$1142.91 - $1535.86
Q1 2024	1,184	$1,576	$1232.79	$1115.64 - $1364.59
Q4 2023	726	$881	$1081.40	$928.50 - $1231.13
Q3 2023	1,278	$1,416	$1225.41	$1081.49 - $1379.47
Q2 2023	1,195	$1,567	$1406.01	$1254.48 - $1615.97
Q1 2023	817	$1,250	$1501.94	$1391.89 - $1609.25
Q4 2022	1,230	$1,778	$1338.52	$1065.55 - $1534.74
Q3 2022	1,761	$1,909	$1242.73	$1081.67 - $1372.79
Q2 2022	1,954	$2,245	$1256.37	$1082.78 - $1401.95
Q1 2022	2,894	$3,974	$1443.35	$1282.43 - $1699.11
Q4 2021	3,107	$5,273	$1511.82	$1334.86 - $1714.75
Q3 2021	4,930	$6,791	$1505.18	$1374.94 - $1626.62
Q2 2021	4,154	$5,754	$1289.73	$1155.14 - $1403.17
Q1 2021	3,550	$4,103	$1158.97	$1033.40 - $1271.67
Q4 2020	3,237	$3,689	$1096.55	$959.60 - $1228.41
Q3 2020	2,338	$2,259	$927.87	$793.75 - $1009.07
Q2 2020	3,045	$2,453	$743.93	$611.82 - $863.53
Q1 2020	3,940	$2,721	$746.12	$579.40 - $843.82
Q4 2019	4,596	$3,646	$722.02	$641.70 - $798.12
Q3 2019	3,333	$2,348	$734.27	$638.92 - $873.51
Q4 2018	5,718	$3,234	$580.81	$521.79 - $650.77
Q3 2018	8,288	$5,046	$588.39	$552.87 - $626.07
Q2 2018	9,189	$5,319	$570.48	$540.24 - $596.28
Q1 2018	101,833	$58,556	$628.64	$564.53 - $697.26
Q4 2017	100,004	$61,954	$639.76	$605.30 - $694.48
Q3 2017	67,228	$42,095	$600.48	$570.08 - $636.54
Q2 2017	66,082	$38,892	$547.85	$472.44 - $604.99
Q1 2017	75,349	$36,084	$457.08	$408.97 - $489.92
Q4 2016	82,489	$34,527	$416.21	$395.61 - $434.50
Q3 2016	75,363	$31,640	$396.98	$357.57 - $421.24
Q2 2016	1,956	$714	$365.38	$342.05 - $386.68
Q1 2016	2,415	$833	$321.80	$291.33 - $349.00
Q4 2015	2,654	$900	$320.77	$279.31 - $348.39
Q3 2015	6,707	$1,910	$316.01	$275.30 - $350.11
Q2 2015	19,362	$6,611	$329.25	$315.19 - $346.67
Q1 2015	20,494	$6,734	$309.50	$286.35 - $333.45
Q4 2014	6,313	$1,909	$274.88	$228.30 - $308.67
Q3 2014	4,964	$1,271	$262.28	$248.68 - $274.48
Q2 2014	10,376	$2,627	$240.37	$221.00 - $253.36
Q1 2014	16,802	$3,960	$244.80	$229.06 - $258.31
Q4 2013	13,331	$3,234	$244.23	$231.05 - $255.00
Q3 2013	6,910	$1,660	$225.43	$202.34 - $243.57
Q2 2013	2,657	$535	$212.95	$196.00 - $229.68