METTLER TOLEDO INTERNATIONAL

Ticker: MTD CUSIP: 592688105 Class: EQTY

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q2 2021

Shares 1,703 Value ($000) $2,359 Avg Close $1289.73 Range $1155.14 - $1403.17

Q1 2021

Shares 1,703 Value ($000) $1,968 Avg Close $1158.97 Range $1033.40 - $1271.67

Q4 2020

Shares 3,073 Value ($000) $3,502 Avg Close $1096.55 Range $959.60 - $1228.41

Q3 2020

Shares 3,073 Value ($000) $2,968 Avg Close $927.87 Range $793.75 - $1009.07

Q2 2020

Shares 3,073 Value ($000) $2,475 Avg Close $743.93 Range $611.82 - $863.53

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	1,703	$2,359	$1289.73	$1155.14 - $1403.17
Q1 2021	1,703	$1,968	$1158.97	$1033.40 - $1271.67
Q4 2020	3,073	$3,502	$1096.55	$959.60 - $1228.41
Q3 2020	3,073	$2,968	$927.87	$793.75 - $1009.07
Q2 2020	3,073	$2,475	$743.93	$611.82 - $863.53