METTLER TOLEDO INTERNATIONAL

Ticker: MTD CUSIP: 592688105 Class: EQTY

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025

Shares 4,683 Value ($000) $6,529 Avg Close $1396.48 Range $1227.73 - $1525.17

Q3 2025

Shares 3,642 Value ($000) $4,471 Avg Close $1253.17 Range $1135.53 - $1340.86

Q2 2025

Shares 3,704 Value ($000) $4,351 Avg Close $1117.50 Range $946.69 - $1233.69

Q1 2025

Shares 4,346 Value ($000) $5,132 Avg Close $1277.12 Range $1136.00 - $1438.46

Q4 2024

Shares 4,265 Value ($000) $5,219 Avg Close $1304.80 Range $1155.59 - $1521.01

Q3 2024

Shares 3,966 Value ($000) $5,948 Avg Close $1403.70 Range $1306.04 - $1546.93

Q2 2024

Shares 3,098 Value ($000) $4,330 Avg Close $1367.69 Range $1142.91 - $1535.86

Q1 2024

Shares 2,905 Value ($000) $3,867 Avg Close $1232.79 Range $1115.64 - $1364.59

Q4 2023

Shares 4,174 Value ($000) $5,063 Avg Close $1081.40 Range $928.50 - $1231.13

Q3 2023

Shares 4,396 Value ($000) $4,871 Avg Close $1225.41 Range $1081.49 - $1379.47

Q2 2023

Shares 4,528 Value ($000) $5,939 Avg Close $1406.01 Range $1254.48 - $1615.97

Q1 2023

Shares 4,532 Value ($000) $6,935 Avg Close $1501.94 Range $1391.89 - $1609.25

Q4 2022

Shares 3,178 Value ($000) $4,594 Avg Close $1338.52 Range $1065.55 - $1534.74

Q3 2022

Shares 4,188 Value ($000) $4,540 Avg Close $1242.73 Range $1081.67 - $1372.79

Q2 2022

Shares 4,608 Value ($000) $5,293 Avg Close $1256.37 Range $1082.78 - $1401.95

Q1 2022

Shares 6,049 Value ($000) $8,306 Avg Close $1443.35 Range $1282.43 - $1699.11

Q4 2021

Shares 6,161 Value ($000) $10,457 Avg Close $1511.82 Range $1334.86 - $1714.75

Q3 2021

Shares 4,452 Value ($000) $6,132 Avg Close $1505.18 Range $1374.94 - $1626.62

Q2 2021

Shares 4,587 Value ($000) $6,355 Avg Close $1289.73 Range $1155.14 - $1403.17

Q1 2021

Shares 3,975 Value ($000) $4,594 Avg Close $1158.97 Range $1033.40 - $1271.67

Q4 2020

Shares 3,719 Value ($000) $4,238 Avg Close $1096.55 Range $959.60 - $1228.41

Q3 2020

Shares 3,444 Value ($000) $3,326 Avg Close $927.87 Range $793.75 - $1009.07

Q2 2020

Shares 3,377 Value ($000) $2,720 Avg Close $743.93 Range $611.82 - $863.53

Q1 2020

Shares 5,369 Value ($000) $3,707 Avg Close $746.12 Range $579.40 - $843.82

Q4 2019

Shares 7,674 Value ($000) $6,088 Avg Close $722.02 Range $641.70 - $798.12

Q3 2019

Shares 7,010 Value ($000) $4,938 Avg Close $734.27 Range $638.92 - $873.51

Q2 2019

Shares 6,714 Value ($000) $5,640 Avg Close $754.23 Range $681.75 - $840.00

Q1 2019

Shares 7,848 Value ($000) $5,674 Avg Close $650.03 Range $500.74 - $732.46

Q4 2018

Shares 7,764 Value ($000) $4,391 Avg Close $580.81 Range $521.79 - $650.77

Q3 2018

Shares 7,789 Value ($000) $4,743 Avg Close $588.39 Range $552.87 - $626.07

Q2 2018

Shares 8,035 Value ($000) $4,649 Avg Close $570.48 Range $540.24 - $596.28

Q1 2018

Shares 8,197 Value ($000) $4,714 Avg Close $628.64 Range $564.53 - $697.26

Q4 2017

Shares 7,454 Value ($000) $4,618 Avg Close $639.76 Range $605.30 - $694.48

Q3 2017

Shares 6,052 Value ($000) $3,790 Avg Close $600.48 Range $570.08 - $636.54

Q2 2017

Shares 5,779 Value ($000) $3,401 Avg Close $547.85 Range $472.44 - $604.99

Q1 2017

Shares 6,344 Value ($000) $3,038 Avg Close $457.08 Range $408.97 - $489.92

Q4 2016

Shares 6,623 Value ($000) $2,772 Avg Close $416.21 Range $395.61 - $434.50

Q3 2016

Shares 1,837 Value ($000) $771 Avg Close $396.98 Range $357.57 - $421.24

Q2 2016

Shares 2,369 Value ($000) $864 Avg Close $365.38 Range $342.05 - $386.68

Q1 2016

Shares 2,717 Value ($000) $937 Avg Close $321.80 Range $291.33 - $349.00

Q4 2015

Shares 2,697 Value ($000) $915 Avg Close $320.77 Range $279.31 - $348.39

Q3 2015

Shares 2,364 Value ($000) $673 Avg Close $316.01 Range $275.30 - $350.11

Q2 2015

Shares 3,749 Value ($000) $1,280 Avg Close $329.25 Range $315.19 - $346.67

Q1 2015

Shares 4,072 Value ($000) $1,338 Avg Close $309.50 Range $286.35 - $333.45

Q4 2014

Shares 4,788 Value ($000) $1,448 Avg Close $274.88 Range $228.30 - $308.67

Q3 2014

Shares 15,050 Value ($000) $3,855 Avg Close $262.28 Range $248.68 - $274.48

Q2 2014

Shares 13,514 Value ($000) $3,421 Avg Close $240.37 Range $221.00 - $253.36

Q1 2014

Shares 3,150 Value ($000) $742 Avg Close $244.80 Range $229.06 - $258.31

Q4 2013

Shares 21,523 Value ($000) $5,221 Avg Close $244.23 Range $231.05 - $255.00

Q3 2013

Shares 2,895 Value ($000) $695 Avg Close $225.43 Range $202.34 - $243.57

Q2 2013

Shares 1,981 Value ($000) $399 Avg Close $212.95 Range $196.00 - $229.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,683	$6,529	$1396.48	$1227.73 - $1525.17
Q3 2025	3,642	$4,471	$1253.17	$1135.53 - $1340.86
Q2 2025	3,704	$4,351	$1117.50	$946.69 - $1233.69
Q1 2025	4,346	$5,132	$1277.12	$1136.00 - $1438.46
Q4 2024	4,265	$5,219	$1304.80	$1155.59 - $1521.01
Q3 2024	3,966	$5,948	$1403.70	$1306.04 - $1546.93
Q2 2024	3,098	$4,330	$1367.69	$1142.91 - $1535.86
Q1 2024	2,905	$3,867	$1232.79	$1115.64 - $1364.59
Q4 2023	4,174	$5,063	$1081.40	$928.50 - $1231.13
Q3 2023	4,396	$4,871	$1225.41	$1081.49 - $1379.47
Q2 2023	4,528	$5,939	$1406.01	$1254.48 - $1615.97
Q1 2023	4,532	$6,935	$1501.94	$1391.89 - $1609.25
Q4 2022	3,178	$4,594	$1338.52	$1065.55 - $1534.74
Q3 2022	4,188	$4,540	$1242.73	$1081.67 - $1372.79
Q2 2022	4,608	$5,293	$1256.37	$1082.78 - $1401.95
Q1 2022	6,049	$8,306	$1443.35	$1282.43 - $1699.11
Q4 2021	6,161	$10,457	$1511.82	$1334.86 - $1714.75
Q3 2021	4,452	$6,132	$1505.18	$1374.94 - $1626.62
Q2 2021	4,587	$6,355	$1289.73	$1155.14 - $1403.17
Q1 2021	3,975	$4,594	$1158.97	$1033.40 - $1271.67
Q4 2020	3,719	$4,238	$1096.55	$959.60 - $1228.41
Q3 2020	3,444	$3,326	$927.87	$793.75 - $1009.07
Q2 2020	3,377	$2,720	$743.93	$611.82 - $863.53
Q1 2020	5,369	$3,707	$746.12	$579.40 - $843.82
Q4 2019	7,674	$6,088	$722.02	$641.70 - $798.12
Q3 2019	7,010	$4,938	$734.27	$638.92 - $873.51
Q2 2019	6,714	$5,640	$754.23	$681.75 - $840.00
Q1 2019	7,848	$5,674	$650.03	$500.74 - $732.46
Q4 2018	7,764	$4,391	$580.81	$521.79 - $650.77
Q3 2018	7,789	$4,743	$588.39	$552.87 - $626.07
Q2 2018	8,035	$4,649	$570.48	$540.24 - $596.28
Q1 2018	8,197	$4,714	$628.64	$564.53 - $697.26
Q4 2017	7,454	$4,618	$639.76	$605.30 - $694.48
Q3 2017	6,052	$3,790	$600.48	$570.08 - $636.54
Q2 2017	5,779	$3,401	$547.85	$472.44 - $604.99
Q1 2017	6,344	$3,038	$457.08	$408.97 - $489.92
Q4 2016	6,623	$2,772	$416.21	$395.61 - $434.50
Q3 2016	1,837	$771	$396.98	$357.57 - $421.24
Q2 2016	2,369	$864	$365.38	$342.05 - $386.68
Q1 2016	2,717	$937	$321.80	$291.33 - $349.00
Q4 2015	2,697	$915	$320.77	$279.31 - $348.39
Q3 2015	2,364	$673	$316.01	$275.30 - $350.11
Q2 2015	3,749	$1,280	$329.25	$315.19 - $346.67
Q1 2015	4,072	$1,338	$309.50	$286.35 - $333.45
Q4 2014	4,788	$1,448	$274.88	$228.30 - $308.67
Q3 2014	15,050	$3,855	$262.28	$248.68 - $274.48
Q2 2014	13,514	$3,421	$240.37	$221.00 - $253.36
Q1 2014	3,150	$742	$244.80	$229.06 - $258.31
Q4 2013	21,523	$5,221	$244.23	$231.05 - $255.00
Q3 2013	2,895	$695	$225.43	$202.34 - $243.57
Q2 2013	1,981	$399	$212.95	$196.00 - $229.68