METTLER TOLEDO INTERNATIONAL

Ticker: MTD CUSIP: 592688105 Class: EQTY

Pensionfund PDN's Holding History (CIK: 0001297731)

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

Q4 2021

Shares 350 Value ($000) $594 Avg Close $1511.82 Range $1334.86 - $1714.75

Q3 2021

Shares 350 Value ($000) $482 Avg Close $1505.18 Range $1374.94 - $1626.62

Q2 2021

Shares 2,700 Value ($000) $3,740 Avg Close $1289.73 Range $1155.14 - $1403.17

Q1 2021

Shares 2,700 Value ($000) $3,120 Avg Close $1158.97 Range $1033.40 - $1271.67

Q4 2020

Shares 3,100 Value ($000) $2,994 Avg Close $1096.55 Range $959.60 - $1228.41

Q3 2020

Shares 3,100 Value ($000) $2,994 Avg Close $927.87 Range $793.75 - $1009.07

Q2 2020

Shares 3,100 Value ($000) $2,497 Avg Close $743.93 Range $611.82 - $863.53

Q1 2020

Shares 3,100 Value ($000) $2,141 Avg Close $746.12 Range $579.40 - $843.82

Q4 2019

Shares 3,600 Value ($000) $2,856 Avg Close $722.02 Range $641.70 - $798.12

Q3 2019

Shares 3,600 Value ($000) $3,024 Avg Close $734.27 Range $638.92 - $873.51

Q2 2019

Shares 3,600 Value ($000) $3,024 Avg Close $754.23 Range $681.75 - $840.00

Q1 2019

Shares 3,600 Value ($000) $2,603 Avg Close $650.03 Range $500.74 - $732.46

Q4 2018

Shares 4,600 Value ($000) $2,602 Avg Close $580.81 Range $521.79 - $650.77

Q3 2018

Shares 4,600 Value ($000) $2,801 Avg Close $588.39 Range $552.87 - $626.07

Q2 2018

Shares 4,600 Value ($000) $2,662 Avg Close $570.48 Range $540.24 - $596.28

Q1 2018

Shares 4,600 Value ($000) $2,645 Avg Close $628.64 Range $564.53 - $697.26

Q4 2017

Shares 6,900 Value ($000) $4,275 Avg Close $639.76 Range $605.30 - $694.48

Q3 2017

Shares 6,900 Value ($000) $4,321 Avg Close $600.48 Range $570.08 - $636.54

Q2 2017

Shares 6,900 Value ($000) $4,061 Avg Close $547.85 Range $472.44 - $604.99

Q1 2017

Shares 6,900 Value ($000) $3,304 Avg Close $457.08 Range $408.97 - $489.92

Q4 2016

Shares 8,400 Value ($000) $3,516 Avg Close $416.21 Range $395.61 - $434.50

Q3 2016

Shares 9,400 Value ($000) $3,946 Avg Close $396.98 Range $357.57 - $421.24

Q2 2016

Shares 9,400 Value ($000) $3,430 Avg Close $365.38 Range $342.05 - $386.68

Q1 2016

Shares 9,400 Value ($000) $3,241 Avg Close $321.80 Range $291.33 - $349.00

Q4 2015

Shares 10,000 Value ($000) $3,391 Avg Close $320.77 Range $279.31 - $348.39

Q3 2015

Shares 10,000 Value ($000) $2,847 Avg Close $316.01 Range $275.30 - $350.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	350	$594	$1511.82	$1334.86 - $1714.75
Q3 2021	350	$482	$1505.18	$1374.94 - $1626.62
Q2 2021	2,700	$3,740	$1289.73	$1155.14 - $1403.17
Q1 2021	2,700	$3,120	$1158.97	$1033.40 - $1271.67
Q4 2020	3,100	$2,994	$1096.55	$959.60 - $1228.41
Q3 2020	3,100	$2,994	$927.87	$793.75 - $1009.07
Q2 2020	3,100	$2,497	$743.93	$611.82 - $863.53
Q1 2020	3,100	$2,141	$746.12	$579.40 - $843.82
Q4 2019	3,600	$2,856	$722.02	$641.70 - $798.12
Q3 2019	3,600	$3,024	$734.27	$638.92 - $873.51
Q2 2019	3,600	$3,024	$754.23	$681.75 - $840.00
Q1 2019	3,600	$2,603	$650.03	$500.74 - $732.46
Q4 2018	4,600	$2,602	$580.81	$521.79 - $650.77
Q3 2018	4,600	$2,801	$588.39	$552.87 - $626.07
Q2 2018	4,600	$2,662	$570.48	$540.24 - $596.28
Q1 2018	4,600	$2,645	$628.64	$564.53 - $697.26
Q4 2017	6,900	$4,275	$639.76	$605.30 - $694.48
Q3 2017	6,900	$4,321	$600.48	$570.08 - $636.54
Q2 2017	6,900	$4,061	$547.85	$472.44 - $604.99
Q1 2017	6,900	$3,304	$457.08	$408.97 - $489.92
Q4 2016	8,400	$3,516	$416.21	$395.61 - $434.50
Q3 2016	9,400	$3,946	$396.98	$357.57 - $421.24
Q2 2016	9,400	$3,430	$365.38	$342.05 - $386.68
Q1 2016	9,400	$3,241	$321.80	$291.33 - $349.00
Q4 2015	10,000	$3,391	$320.77	$279.31 - $348.39
Q3 2015	10,000	$2,847	$316.01	$275.30 - $350.11