METTLER TOLEDO INTERNATIONAL

Ticker: MTD CUSIP: 592688105 Class: EQTY

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q4 2025

Shares 2,198 Value ($000) $3,064 Avg Close $1396.48 Range $1227.73 - $1525.17

Q3 2025

Shares 2,288 Value ($000) $2,809 Avg Close $1253.17 Range $1135.53 - $1340.86

Q2 2025

Shares 2,190 Value ($000) $2,573 Avg Close $1117.50 Range $946.69 - $1233.69

Q1 2025

Shares 1,936 Value ($000) $2,286 Avg Close $1277.12 Range $1136.00 - $1438.46

Q4 2024

Shares 2,398 Value ($000) $2,934 Avg Close $1304.80 Range $1155.59 - $1521.01

Q3 2024

Shares 2,152 Value ($000) $3,227 Avg Close $1403.70 Range $1306.04 - $1546.93

Q2 2024

Shares 2,313 Value ($000) $3,233 Avg Close $1367.69 Range $1142.91 - $1535.86

Q1 2024

Shares 2,214 Value ($000) $2,947 Avg Close $1232.79 Range $1115.64 - $1364.59

Q4 2023

Shares 2,204 Value ($000) $2,673 Avg Close $1081.40 Range $928.50 - $1231.13

Q3 2023

Shares 2,281 Value ($000) $2,528 Avg Close $1225.41 Range $1081.49 - $1379.47

Q2 2023

Shares 2,147 Value ($000) $2,816 Avg Close $1406.01 Range $1254.48 - $1615.97

Q1 2023

Shares 1,974 Value ($000) $3,021 Avg Close $1501.94 Range $1391.89 - $1609.25

Q4 2022

Shares 1,901 Value ($000) $2,748 Avg Close $1338.52 Range $1065.55 - $1534.74

Q3 2022

Shares 1,193 Value ($000) $1,293 Avg Close $1242.73 Range $1081.67 - $1372.79

Q2 2022

Shares 550 Value ($000) $632 Avg Close $1256.37 Range $1082.78 - $1401.95

Q1 2022

Shares 703 Value ($000) $965 Avg Close $1443.35 Range $1282.43 - $1699.11

Q4 2021

Shares 773 Value ($000) $1,312 Avg Close $1511.82 Range $1334.86 - $1714.75

Q3 2021

Shares 737 Value ($000) $1,015 Avg Close $1505.18 Range $1374.94 - $1626.62

Q2 2021

Shares 530 Value ($000) $734 Avg Close $1289.73 Range $1155.14 - $1403.17

Q1 2021

Shares 519 Value ($000) $600 Avg Close $1158.97 Range $1033.40 - $1271.67

Q4 2020

Shares 511 Value ($000) $582 Avg Close $1096.55 Range $959.60 - $1228.41

Q3 2020

Shares 503 Value ($000) $486 Avg Close $927.87 Range $793.75 - $1009.07

Q2 2020

Shares 601 Value ($000) $484 Avg Close $743.93 Range $611.82 - $863.53

Q1 2020

Shares 297 Value ($000) $205 Avg Close $746.12 Range $579.40 - $843.82

Q4 2019

Shares 658 Value ($000) $522 Avg Close $722.02 Range $641.70 - $798.12

Q4 2017

Shares 1,298 Value ($000) $804 Avg Close $639.76 Range $605.30 - $694.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,198	$3,064	$1396.48	$1227.73 - $1525.17
Q3 2025	2,288	$2,809	$1253.17	$1135.53 - $1340.86
Q2 2025	2,190	$2,573	$1117.50	$946.69 - $1233.69
Q1 2025	1,936	$2,286	$1277.12	$1136.00 - $1438.46
Q4 2024	2,398	$2,934	$1304.80	$1155.59 - $1521.01
Q3 2024	2,152	$3,227	$1403.70	$1306.04 - $1546.93
Q2 2024	2,313	$3,233	$1367.69	$1142.91 - $1535.86
Q1 2024	2,214	$2,947	$1232.79	$1115.64 - $1364.59
Q4 2023	2,204	$2,673	$1081.40	$928.50 - $1231.13
Q3 2023	2,281	$2,528	$1225.41	$1081.49 - $1379.47
Q2 2023	2,147	$2,816	$1406.01	$1254.48 - $1615.97
Q1 2023	1,974	$3,021	$1501.94	$1391.89 - $1609.25
Q4 2022	1,901	$2,748	$1338.52	$1065.55 - $1534.74
Q3 2022	1,193	$1,293	$1242.73	$1081.67 - $1372.79
Q2 2022	550	$632	$1256.37	$1082.78 - $1401.95
Q1 2022	703	$965	$1443.35	$1282.43 - $1699.11
Q4 2021	773	$1,312	$1511.82	$1334.86 - $1714.75
Q3 2021	737	$1,015	$1505.18	$1374.94 - $1626.62
Q2 2021	530	$734	$1289.73	$1155.14 - $1403.17
Q1 2021	519	$600	$1158.97	$1033.40 - $1271.67
Q4 2020	511	$582	$1096.55	$959.60 - $1228.41
Q3 2020	503	$486	$927.87	$793.75 - $1009.07
Q2 2020	601	$484	$743.93	$611.82 - $863.53
Q1 2020	297	$205	$746.12	$579.40 - $843.82
Q4 2019	658	$522	$722.02	$641.70 - $798.12
Q4 2017	1,298	$804	$639.76	$605.30 - $694.48