METTLER TOLEDO INTERNATIONAL

Ticker: MTD CUSIP: 592688105 Class: EQTY

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2025

Shares 577 Value ($000) $804 Avg Close $1396.48 Range $1227.73 - $1525.17

Q3 2025

Shares 1,574 Value ($000) $1,932 Avg Close $1253.17 Range $1135.53 - $1340.86

Q2 2025

Shares 1,198 Value ($000) $1,407 Avg Close $1117.50 Range $946.69 - $1233.69

Q1 2025

Shares 200 Value ($000) $236 Avg Close $1277.12 Range $1136.00 - $1438.46

Q4 2023

Shares 725 Value ($000) $879 Avg Close $1081.40 Range $928.50 - $1231.13

Q3 2023

Shares 471 Value ($000) $522 Avg Close $1225.41 Range $1081.49 - $1379.47

Q1 2022

Shares 286 Value ($000) $393 Avg Close $1443.35 Range $1282.43 - $1699.11

Q4 2021

Shares 268 Value ($000) $455 Avg Close $1511.82 Range $1334.86 - $1714.75

Q2 2021

Shares 460 Value ($000) $637 Avg Close $1289.73 Range $1155.14 - $1403.17

Q4 2020

Shares 390 Value ($000) $444 Avg Close $1096.55 Range $959.60 - $1228.41

Q3 2019

Shares 190 Value ($000) $134 Avg Close $734.27 Range $638.92 - $873.51

Q4 2018

Shares 1,125 Value ($000) $636 Avg Close $580.81 Range $521.79 - $650.77

Q1 2018

Shares 2,063 Value ($000) $1,186 Avg Close $628.64 Range $564.53 - $697.26

Q4 2017

Shares 577 Value ($000) $357 Avg Close $639.76 Range $605.30 - $694.48

Q2 2017

Shares 295 Value ($000) $174 Avg Close $547.85 Range $472.44 - $604.99

Q1 2017

Shares 211 Value ($000) $101 Avg Close $457.08 Range $408.97 - $489.92

Q4 2016

Shares 112 Value ($000) $47 Avg Close $416.21 Range $395.61 - $434.50

Q4 2015

Shares 878 Value ($000) $298 Avg Close $320.77 Range $279.31 - $348.39

Q1 2015

Shares 59 Value ($000) $19 Avg Close $309.50 Range $286.35 - $333.45

Q4 2014

Shares 316 Value ($000) $96 Avg Close $274.88 Range $228.30 - $308.67

Q3 2014

Shares 105 Value ($000) $27 Avg Close $262.28 Range $248.68 - $274.48

Q1 2014

Shares 8,432 Value ($000) $1,987 Avg Close $244.80 Range $229.06 - $258.31

Q4 2013

Shares 2,315 Value ($000) $562 Avg Close $244.23 Range $231.05 - $255.00

Q2 2013

Shares 9,383 Value ($000) $1,888 Avg Close $212.95 Range $196.00 - $229.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	577	$804	$1396.48	$1227.73 - $1525.17
Q3 2025	1,574	$1,932	$1253.17	$1135.53 - $1340.86
Q2 2025	1,198	$1,407	$1117.50	$946.69 - $1233.69
Q1 2025	200	$236	$1277.12	$1136.00 - $1438.46
Q4 2023	725	$879	$1081.40	$928.50 - $1231.13
Q3 2023	471	$522	$1225.41	$1081.49 - $1379.47
Q1 2022	286	$393	$1443.35	$1282.43 - $1699.11
Q4 2021	268	$455	$1511.82	$1334.86 - $1714.75
Q2 2021	460	$637	$1289.73	$1155.14 - $1403.17
Q4 2020	390	$444	$1096.55	$959.60 - $1228.41
Q3 2019	190	$134	$734.27	$638.92 - $873.51
Q4 2018	1,125	$636	$580.81	$521.79 - $650.77
Q1 2018	2,063	$1,186	$628.64	$564.53 - $697.26
Q4 2017	577	$357	$639.76	$605.30 - $694.48
Q2 2017	295	$174	$547.85	$472.44 - $604.99
Q1 2017	211	$101	$457.08	$408.97 - $489.92
Q4 2016	112	$47	$416.21	$395.61 - $434.50
Q4 2015	878	$298	$320.77	$279.31 - $348.39
Q1 2015	59	$19	$309.50	$286.35 - $333.45
Q4 2014	316	$96	$274.88	$228.30 - $308.67
Q3 2014	105	$27	$262.28	$248.68 - $274.48
Q1 2014	8,432	$1,987	$244.80	$229.06 - $258.31
Q4 2013	2,315	$562	$244.23	$231.05 - $255.00
Q2 2013	9,383	$1,888	$212.95	$196.00 - $229.68