METTLER TOLEDO INTERNATIONAL

Ticker: MTD CUSIP: 592688105 Class: EQTY

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 6,801 Value ($000) $9,487 Avg Close $1396.48 Range $1227.73 - $1525.17
Q3 2025
Shares 5,146 Value ($000) $6,317 Avg Close $1253.17 Range $1135.53 - $1340.86
Q2 2025
Shares 6,907 Value ($000) $8,115 Avg Close $1117.50 Range $946.69 - $1233.69
Q1 2025
Shares 7,879 Value ($000) $9,304 Avg Close $1277.12 Range $1136.00 - $1438.46
Q4 2024
Shares 8,909 Value ($000) $10,901 Avg Close $1304.80 Range $1155.59 - $1521.01
Q3 2024
Shares 9,327 Value ($000) $13,984 Avg Close $1403.70 Range $1306.04 - $1546.93
Q2 2024
Shares 9,170 Value ($000) $12,816 Avg Close $1367.69 Range $1142.91 - $1535.86
Q1 2024
Shares 8,875 Value ($000) $11,815 Avg Close $1232.79 Range $1115.64 - $1364.59
Q4 2023
Shares 8,735 Value ($000) $10,595 Avg Close $1081.40 Range $928.50 - $1231.13
Q3 2023
Shares 8,030 Value ($000) $8,898 Avg Close $1225.41 Range $1081.49 - $1379.47
Q2 2023
Shares 7,541 Value ($000) $9,891 Avg Close $1406.01 Range $1254.48 - $1615.97
Q1 2023
Shares 6,427 Value ($000) $10 Avg Close $1501.94 Range $1391.89 - $1609.25
Q4 2022
Shares 6,587 Value ($000) $10 Avg Close $1338.52 Range $1065.55 - $1534.74
Q3 2022
Shares 5,941 Value ($000) $6,441 Avg Close $1242.73 Range $1081.67 - $1372.79
Q2 2019
Shares 546 Value ($000) $458 Avg Close $754.23 Range $681.75 - $840.00
Q1 2019
Shares 498 Value ($000) $360 Avg Close $650.03 Range $500.74 - $732.46