METTLER TOLEDO INTERNATIONAL

Ticker: MTD CUSIP: 592688105 Class: EQTY

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025

Shares 1,422 Value ($000) $1,983 Avg Close $1396.48 Range $1227.73 - $1525.17

Q3 2025

Shares 1,358 Value ($000) $1,667 Avg Close $1253.17 Range $1135.53 - $1340.86

Q2 2025

Shares 1,336 Value ($000) $1,569 Avg Close $1117.50 Range $946.69 - $1233.69

Q1 2025

Shares 1,179 Value ($000) $1,392 Avg Close $1277.12 Range $1136.00 - $1438.46

Q4 2024

Shares 1,153 Value ($000) $1,411 Avg Close $1304.80 Range $1155.59 - $1521.01

Q3 2024

Shares 1,278 Value ($000) $1,917 Avg Close $1403.70 Range $1306.04 - $1546.93

Q2 2024

Shares 1,239 Value ($000) $1,732 Avg Close $1367.69 Range $1142.91 - $1535.86

Q1 2024

Shares 1,366 Value ($000) $1,819 Avg Close $1232.79 Range $1115.64 - $1364.59

Q4 2023

Shares 1,167 Value ($000) $1,416 Avg Close $1081.40 Range $928.50 - $1231.13

Q3 2023

Shares 1,562 Value ($000) $1,731 Avg Close $1225.41 Range $1081.49 - $1379.47

Q2 2023

Shares 1,591 Value ($000) $2,087 Avg Close $1406.01 Range $1254.48 - $1615.97

Q1 2023

Shares 1,957 Value ($000) $2,995 Avg Close $1501.94 Range $1391.89 - $1609.25

Q4 2022

Shares 1,932 Value ($000) $2,793 Avg Close $1338.52 Range $1065.55 - $1534.74

Q3 2022

Shares 2,270 Value ($000) $2,461 Avg Close $1242.73 Range $1081.67 - $1372.79

Q2 2022

Shares 2,241 Value ($000) $2,574 Avg Close $1256.37 Range $1082.78 - $1401.95

Q1 2022

Shares 2,730 Value ($000) $3,749 Avg Close $1443.35 Range $1282.43 - $1699.11

Q4 2021

Shares 2,853 Value ($000) $4,842 Avg Close $1511.82 Range $1334.86 - $1714.75

Q3 2021

Shares 2,869 Value ($000) $3,952 Avg Close $1505.18 Range $1374.94 - $1626.62

Q2 2021

Shares 2,631 Value ($000) $3,645 Avg Close $1289.73 Range $1155.14 - $1403.17

Q1 2021

Shares 2,612 Value ($000) $3,019 Avg Close $1158.97 Range $1033.40 - $1271.67

Q4 2020

Shares 2,844 Value ($000) $3,241 Avg Close $1096.55 Range $959.60 - $1228.41

Q3 2020

Shares 2,406 Value ($000) $2,324 Avg Close $927.87 Range $793.75 - $1009.07

Q2 2020

Shares 2,841 Value ($000) $2,289 Avg Close $743.93 Range $611.82 - $863.53

Q1 2020

Shares 2,429 Value ($000) $1,677 Avg Close $746.12 Range $579.40 - $843.82

Q4 2019

Shares 2,854 Value ($000) $2,264 Avg Close $722.02 Range $641.70 - $798.12

Q3 2019

Shares 3,084 Value ($000) $2,172 Avg Close $734.27 Range $638.92 - $873.51

Q2 2019

Shares 3,618 Value ($000) $3,039 Avg Close $754.23 Range $681.75 - $840.00

Q1 2019

Shares 2,948 Value ($000) $2,131 Avg Close $650.03 Range $500.74 - $732.46

Q4 2018

Shares 3,697 Value ($000) $2,091 Avg Close $580.81 Range $521.79 - $650.77

Q3 2018

Shares 4,856 Value ($000) $2,957 Avg Close $588.39 Range $552.87 - $626.07

Q2 2018

Shares 6,096 Value ($000) $3,527 Avg Close $570.48 Range $540.24 - $596.28

Q1 2018

Shares 8,258 Value ($000) $5,089 Avg Close $628.64 Range $564.53 - $697.26

Q4 2017

Shares 8,598 Value ($000) $5,327 Avg Close $639.76 Range $605.30 - $694.48

Q3 2017

Shares 9,607 Value ($000) $6,016 Avg Close $600.48 Range $570.08 - $636.54

Q2 2017

Shares 10,509 Value ($000) $6,185 Avg Close $547.85 Range $472.44 - $604.99

Q1 2017

Shares 11,000 Value ($000) $5,268 Avg Close $457.08 Range $408.97 - $489.92

Q4 2016

Shares 12,424 Value ($000) $5,200 Avg Close $416.21 Range $395.61 - $434.50

Q3 2016

Shares 10,310 Value ($000) $4,328 Avg Close $396.98 Range $357.57 - $421.24

Q2 2016

Shares 12,949 Value ($000) $4,725 Avg Close $365.38 Range $342.05 - $386.68

Q1 2016

Shares 15,171 Value ($000) $5,230 Avg Close $321.80 Range $291.33 - $349.00

Q4 2015

Shares 16,588 Value ($000) $5,625 Avg Close $320.77 Range $279.31 - $348.39

Q3 2015

Shares 17,918 Value ($000) $5,102 Avg Close $316.01 Range $275.30 - $350.11

Q2 2015

Shares 18,048 Value ($000) $6,163 Avg Close $329.25 Range $315.19 - $346.67

Q1 2015

Shares 14,836 Value ($000) $4,876 Avg Close $309.50 Range $286.35 - $333.45

Q4 2014

Shares 10,182 Value ($000) $3,080 Avg Close $274.88 Range $228.30 - $308.67

Q3 2014

Shares 8,438 Value ($000) $2,161 Avg Close $262.28 Range $248.68 - $274.48

Q2 2014

Shares 9,362 Value ($000) $2,370 Avg Close $240.37 Range $221.00 - $253.36

Q1 2014

Shares 9,853 Value ($000) $2,322 Avg Close $244.80 Range $229.06 - $258.31

Q4 2013

Shares 9,452 Value ($000) $2,293 Avg Close $244.23 Range $231.05 - $255.00

Q3 2013

Shares 8,130 Value ($000) $1,952 Avg Close $225.43 Range $202.34 - $243.57

Q2 2013

Shares 7,522 Value ($000) $1,513 Avg Close $212.95 Range $196.00 - $229.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,422	$1,983	$1396.48	$1227.73 - $1525.17
Q3 2025	1,358	$1,667	$1253.17	$1135.53 - $1340.86
Q2 2025	1,336	$1,569	$1117.50	$946.69 - $1233.69
Q1 2025	1,179	$1,392	$1277.12	$1136.00 - $1438.46
Q4 2024	1,153	$1,411	$1304.80	$1155.59 - $1521.01
Q3 2024	1,278	$1,917	$1403.70	$1306.04 - $1546.93
Q2 2024	1,239	$1,732	$1367.69	$1142.91 - $1535.86
Q1 2024	1,366	$1,819	$1232.79	$1115.64 - $1364.59
Q4 2023	1,167	$1,416	$1081.40	$928.50 - $1231.13
Q3 2023	1,562	$1,731	$1225.41	$1081.49 - $1379.47
Q2 2023	1,591	$2,087	$1406.01	$1254.48 - $1615.97
Q1 2023	1,957	$2,995	$1501.94	$1391.89 - $1609.25
Q4 2022	1,932	$2,793	$1338.52	$1065.55 - $1534.74
Q3 2022	2,270	$2,461	$1242.73	$1081.67 - $1372.79
Q2 2022	2,241	$2,574	$1256.37	$1082.78 - $1401.95
Q1 2022	2,730	$3,749	$1443.35	$1282.43 - $1699.11
Q4 2021	2,853	$4,842	$1511.82	$1334.86 - $1714.75
Q3 2021	2,869	$3,952	$1505.18	$1374.94 - $1626.62
Q2 2021	2,631	$3,645	$1289.73	$1155.14 - $1403.17
Q1 2021	2,612	$3,019	$1158.97	$1033.40 - $1271.67
Q4 2020	2,844	$3,241	$1096.55	$959.60 - $1228.41
Q3 2020	2,406	$2,324	$927.87	$793.75 - $1009.07
Q2 2020	2,841	$2,289	$743.93	$611.82 - $863.53
Q1 2020	2,429	$1,677	$746.12	$579.40 - $843.82
Q4 2019	2,854	$2,264	$722.02	$641.70 - $798.12
Q3 2019	3,084	$2,172	$734.27	$638.92 - $873.51
Q2 2019	3,618	$3,039	$754.23	$681.75 - $840.00
Q1 2019	2,948	$2,131	$650.03	$500.74 - $732.46
Q4 2018	3,697	$2,091	$580.81	$521.79 - $650.77
Q3 2018	4,856	$2,957	$588.39	$552.87 - $626.07
Q2 2018	6,096	$3,527	$570.48	$540.24 - $596.28
Q1 2018	8,258	$5,089	$628.64	$564.53 - $697.26
Q4 2017	8,598	$5,327	$639.76	$605.30 - $694.48
Q3 2017	9,607	$6,016	$600.48	$570.08 - $636.54
Q2 2017	10,509	$6,185	$547.85	$472.44 - $604.99
Q1 2017	11,000	$5,268	$457.08	$408.97 - $489.92
Q4 2016	12,424	$5,200	$416.21	$395.61 - $434.50
Q3 2016	10,310	$4,328	$396.98	$357.57 - $421.24
Q2 2016	12,949	$4,725	$365.38	$342.05 - $386.68
Q1 2016	15,171	$5,230	$321.80	$291.33 - $349.00
Q4 2015	16,588	$5,625	$320.77	$279.31 - $348.39
Q3 2015	17,918	$5,102	$316.01	$275.30 - $350.11
Q2 2015	18,048	$6,163	$329.25	$315.19 - $346.67
Q1 2015	14,836	$4,876	$309.50	$286.35 - $333.45
Q4 2014	10,182	$3,080	$274.88	$228.30 - $308.67
Q3 2014	8,438	$2,161	$262.28	$248.68 - $274.48
Q2 2014	9,362	$2,370	$240.37	$221.00 - $253.36
Q1 2014	9,853	$2,322	$244.80	$229.06 - $258.31
Q4 2013	9,452	$2,293	$244.23	$231.05 - $255.00
Q3 2013	8,130	$1,952	$225.43	$202.34 - $243.57
Q2 2013	7,522	$1,513	$212.95	$196.00 - $229.68