METTLER TOLEDO INTERNATIONAL

Ticker: MTD CUSIP: 592688105 Class: EQTY

Aureus Asset Management, LLC's Holding History (CIK: 0001381296)

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

Q4 2025

Shares 590 Value ($000) $823 Avg Close $1396.48 Range $1227.73 - $1525.17

Q3 2025

Shares 590 Value ($000) $724 Avg Close $1253.17 Range $1135.53 - $1340.86

Q2 2025

Shares 590 Value ($000) $693 Avg Close $1117.50 Range $946.69 - $1233.69

Q1 2025

Shares 590 Value ($000) $697 Avg Close $1277.12 Range $1136.00 - $1438.46

Q4 2024

Shares 590 Value ($000) $722 Avg Close $1304.80 Range $1155.59 - $1521.01

Q3 2024

Shares 590 Value ($000) $885 Avg Close $1403.70 Range $1306.04 - $1546.93

Q2 2024

Shares 590 Value ($000) $825 Avg Close $1367.69 Range $1142.91 - $1535.86

Q1 2024

Shares 590 Value ($000) $785 Avg Close $1232.79 Range $1115.64 - $1364.59

Q4 2023

Shares 590 Value ($000) $716 Avg Close $1081.40 Range $928.50 - $1231.13

Q3 2023

Shares 655 Value ($000) $726 Avg Close $1225.41 Range $1081.49 - $1379.47

Q2 2023

Shares 655 Value ($000) $859 Avg Close $1406.01 Range $1254.48 - $1615.97

Q1 2023

Shares 655 Value ($000) $1,002 Avg Close $1501.94 Range $1391.89 - $1609.25

Q4 2022

Shares 657 Value ($000) $950 Avg Close $1338.52 Range $1065.55 - $1534.74

Q3 2022

Shares 652 Value ($000) $707 Avg Close $1242.73 Range $1081.67 - $1372.79

Q2 2022

Shares 1,088 Value ($000) $1,250 Avg Close $1256.37 Range $1082.78 - $1401.95

Q1 2022

Shares 1,088 Value ($000) $1,494 Avg Close $1443.35 Range $1282.43 - $1699.11

Q4 2021

Shares 1,158 Value ($000) $1,965 Avg Close $1511.82 Range $1334.86 - $1714.75

Q3 2021

Shares 1,161 Value ($000) $1,599 Avg Close $1505.18 Range $1374.94 - $1626.62

Q2 2021

Shares 21,053 Value ($000) $29,166 Avg Close $1289.73 Range $1155.14 - $1403.17

Q1 2021

Shares 22,011 Value ($000) $25,438 Avg Close $1158.97 Range $1033.40 - $1271.67

Q4 2020

Shares 21,863 Value ($000) $24,917 Avg Close $1096.55 Range $959.60 - $1228.41

Q3 2020

Shares 21,926 Value ($000) $21,175 Avg Close $927.87 Range $793.75 - $1009.07

Q2 2020

Shares 21,826 Value ($000) $17,582 Avg Close $743.93 Range $611.82 - $863.53

Q1 2020

Shares 696 Value ($000) $481 Avg Close $746.12 Range $579.40 - $843.82

Q4 2019

Shares 756 Value ($000) $600 Avg Close $722.02 Range $641.70 - $798.12

Q3 2019

Shares 756 Value ($000) $533 Avg Close $734.27 Range $638.92 - $873.51

Q2 2019

Shares 799 Value ($000) $671 Avg Close $754.23 Range $681.75 - $840.00

Q1 2019

Shares 802 Value ($000) $580 Avg Close $650.03 Range $500.74 - $732.46

Q4 2018

Shares 802 Value ($000) $454 Avg Close $580.81 Range $521.79 - $650.77

Q3 2018

Shares 802 Value ($000) $488 Avg Close $588.39 Range $552.87 - $626.07

Q2 2018

Shares 752 Value ($000) $435 Avg Close $570.48 Range $540.24 - $596.28

Q1 2018

Shares 650 Value ($000) $374 Avg Close $628.64 Range $564.53 - $697.26

Q4 2017

Shares 720 Value ($000) $446 Avg Close $639.76 Range $605.30 - $694.48

Q3 2017

Shares 720 Value ($000) $451 Avg Close $600.48 Range $570.08 - $636.54

Q2 2017

Shares 720 Value ($000) $424 Avg Close $547.85 Range $472.44 - $604.99

Q1 2017

Shares 720 Value ($000) $398 Avg Close $457.08 Range $408.97 - $489.92

Q4 2016

Shares 720 Value ($000) $301 Avg Close $416.21 Range $395.61 - $434.50

Q3 2016

Shares 720 Value ($000) $302 Avg Close $396.98 Range $357.57 - $421.24

Q2 2016

Shares 720 Value ($000) $263 Avg Close $365.38 Range $342.05 - $386.68

Q4 2015

Shares 729 Value ($000) $247 Avg Close $320.77 Range $279.31 - $348.39

Q3 2015

Shares 720 Value ($000) $205 Avg Close $316.01 Range $275.30 - $350.11

Q2 2015

Shares 720 Value ($000) $246 Avg Close $329.25 Range $315.19 - $346.67

Q1 2015

Shares 720 Value ($000) $237 Avg Close $309.50 Range $286.35 - $333.45

Q4 2014

Shares 720 Value ($000) $218 Avg Close $274.88 Range $228.30 - $308.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	590	$823	$1396.48	$1227.73 - $1525.17
Q3 2025	590	$724	$1253.17	$1135.53 - $1340.86
Q2 2025	590	$693	$1117.50	$946.69 - $1233.69
Q1 2025	590	$697	$1277.12	$1136.00 - $1438.46
Q4 2024	590	$722	$1304.80	$1155.59 - $1521.01
Q3 2024	590	$885	$1403.70	$1306.04 - $1546.93
Q2 2024	590	$825	$1367.69	$1142.91 - $1535.86
Q1 2024	590	$785	$1232.79	$1115.64 - $1364.59
Q4 2023	590	$716	$1081.40	$928.50 - $1231.13
Q3 2023	655	$726	$1225.41	$1081.49 - $1379.47
Q2 2023	655	$859	$1406.01	$1254.48 - $1615.97
Q1 2023	655	$1,002	$1501.94	$1391.89 - $1609.25
Q4 2022	657	$950	$1338.52	$1065.55 - $1534.74
Q3 2022	652	$707	$1242.73	$1081.67 - $1372.79
Q2 2022	1,088	$1,250	$1256.37	$1082.78 - $1401.95
Q1 2022	1,088	$1,494	$1443.35	$1282.43 - $1699.11
Q4 2021	1,158	$1,965	$1511.82	$1334.86 - $1714.75
Q3 2021	1,161	$1,599	$1505.18	$1374.94 - $1626.62
Q2 2021	21,053	$29,166	$1289.73	$1155.14 - $1403.17
Q1 2021	22,011	$25,438	$1158.97	$1033.40 - $1271.67
Q4 2020	21,863	$24,917	$1096.55	$959.60 - $1228.41
Q3 2020	21,926	$21,175	$927.87	$793.75 - $1009.07
Q2 2020	21,826	$17,582	$743.93	$611.82 - $863.53
Q1 2020	696	$481	$746.12	$579.40 - $843.82
Q4 2019	756	$600	$722.02	$641.70 - $798.12
Q3 2019	756	$533	$734.27	$638.92 - $873.51
Q2 2019	799	$671	$754.23	$681.75 - $840.00
Q1 2019	802	$580	$650.03	$500.74 - $732.46
Q4 2018	802	$454	$580.81	$521.79 - $650.77
Q3 2018	802	$488	$588.39	$552.87 - $626.07
Q2 2018	752	$435	$570.48	$540.24 - $596.28
Q1 2018	650	$374	$628.64	$564.53 - $697.26
Q4 2017	720	$446	$639.76	$605.30 - $694.48
Q3 2017	720	$451	$600.48	$570.08 - $636.54
Q2 2017	720	$424	$547.85	$472.44 - $604.99
Q1 2017	720	$398	$457.08	$408.97 - $489.92
Q4 2016	720	$301	$416.21	$395.61 - $434.50
Q3 2016	720	$302	$396.98	$357.57 - $421.24
Q2 2016	720	$263	$365.38	$342.05 - $386.68
Q4 2015	729	$247	$320.77	$279.31 - $348.39
Q3 2015	720	$205	$316.01	$275.30 - $350.11
Q2 2015	720	$246	$329.25	$315.19 - $346.67
Q1 2015	720	$237	$309.50	$286.35 - $333.45
Q4 2014	720	$218	$274.88	$228.30 - $308.67