METTLER TOLEDO INTERNATIONAL

Ticker: MTD CUSIP: 592688105 Class: EQTY

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025

Shares 735,713 Value ($000) $1,025,723 Avg Close $1396.48 Range $1227.73 - $1525.17

Q3 2025

Shares 822,567 Value ($000) $1,009,791 Avg Close $1253.17 Range $1135.53 - $1340.86

Q2 2025

Shares 904,264 Value ($000) $1,062,257 Avg Close $1117.50 Range $946.69 - $1233.69

Q1 2025

Shares 527,845 Value ($000) $623,337 Avg Close $1277.12 Range $1136.00 - $1438.46

Q4 2024

Shares 537,468 Value ($000) $657,688 Avg Close $1304.80 Range $1155.59 - $1521.01

Q3 2024

Shares 548,116 Value ($000) $822,010 Avg Close $1403.70 Range $1306.04 - $1546.93

Q2 2024

Shares 561,225 Value ($000) $784,362 Avg Close $1367.69 Range $1142.91 - $1535.86

Q1 2024

Shares 573,702 Value ($000) $763,764 Avg Close $1232.79 Range $1115.64 - $1364.59

Q4 2023

Shares 212,916 Value ($000) $258,259 Avg Close $1081.40 Range $928.50 - $1231.13

Q3 2023

Shares 168,652 Value ($000) $186,879 Avg Close $1225.41 Range $1081.49 - $1379.47

Q2 2023

Shares 171,997 Value ($000) $225,598 Avg Close $1406.01 Range $1254.48 - $1615.97

Q1 2023

Shares 177,491 Value ($000) $271,599 Avg Close $1501.94 Range $1391.89 - $1609.25

Q4 2022

Shares 183,588 Value ($000) $265,368 Avg Close $1338.52 Range $1065.55 - $1534.74

Q3 2022

Shares 188,304 Value ($000) $204,145 Avg Close $1242.73 Range $1081.67 - $1372.79

Q2 2022

Shares 199,817 Value ($000) $229,544 Avg Close $1256.37 Range $1082.78 - $1401.95

Q1 2022

Shares 199,816 Value ($000) $274,386 Avg Close $1443.35 Range $1282.43 - $1699.11

Q4 2021

Shares 211,350 Value ($000) $358,705 Avg Close $1511.82 Range $1334.86 - $1714.75

Q3 2021

Shares 204,366 Value ($000) $281,486 Avg Close $1505.18 Range $1374.94 - $1626.62

Q2 2021

Shares 244,567 Value ($000) $338,809 Avg Close $1289.73 Range $1155.14 - $1403.17

Q1 2021

Shares 210,015 Value ($000) $242,711 Avg Close $1158.97 Range $1033.40 - $1271.67

Q4 2020

Shares 215,567 Value ($000) $245,678 Avg Close $1096.55 Range $959.60 - $1228.41

Q3 2020

Shares 250,617 Value ($000) $242,034 Avg Close $927.87 Range $793.75 - $1009.07

Q2 2020

Shares 283,271 Value ($000) $228,188 Avg Close $743.93 Range $611.82 - $863.53

Q1 2020

Shares 301,324 Value ($000) $208,070 Avg Close $746.12 Range $579.40 - $843.82

Q4 2019

Shares 347,173 Value ($000) $275,404 Avg Close $722.02 Range $641.70 - $798.12

Q3 2019

Shares 356,722 Value ($000) $251,276 Avg Close $734.27 Range $638.92 - $873.51

Q2 2019

Shares 365,142 Value ($000) $306,720 Avg Close $754.23 Range $681.75 - $840.00

Q1 2019

Shares 358,810 Value ($000) $259,419 Avg Close $650.03 Range $500.74 - $732.46

Q4 2018

Shares 380,891 Value ($000) $215,424 Avg Close $580.81 Range $521.79 - $650.77

Q3 2018

Shares 363,632 Value ($000) $221,445 Avg Close $588.39 Range $552.87 - $626.07

Q2 2018

Shares 321,240 Value ($000) $185,879 Avg Close $570.48 Range $540.24 - $596.28

Q1 2018

Shares 325,901 Value ($000) $187,405 Avg Close $628.64 Range $564.53 - $697.26

Q4 2017

Shares 278,895 Value ($000) $172,781 Avg Close $639.76 Range $605.30 - $694.48

Q3 2017

Shares 289,677 Value ($000) $181,384 Avg Close $600.48 Range $570.08 - $636.54

Q2 2017

Shares 301,766 Value ($000) $177,602 Avg Close $547.85 Range $472.44 - $604.99

Q1 2017

Shares 390,609 Value ($000) $187,067 Avg Close $457.08 Range $408.97 - $489.92

Q4 2016

Shares 343,430 Value ($000) $143,746 Avg Close $416.21 Range $395.61 - $434.50

Q3 2016

Shares 327,958 Value ($000) $137,687 Avg Close $396.98 Range $357.57 - $421.24

Q2 2016

Shares 438,734 Value ($000) $160,102 Avg Close $365.38 Range $342.05 - $386.68

Q1 2016

Shares 621,907 Value ($000) $214,408 Avg Close $321.80 Range $291.33 - $349.00

Q4 2015

Shares 631,240 Value ($000) $214,074 Avg Close $320.77 Range $279.31 - $348.39

Q3 2015

Shares 635,532 Value ($000) $180,960 Avg Close $316.01 Range $275.30 - $350.11

Q2 2015

Shares 628,694 Value ($000) $214,674 Avg Close $329.25 Range $315.19 - $346.67

Q1 2015

Shares 645,219 Value ($000) $212,052 Avg Close $309.50 Range $286.35 - $333.45

Q4 2014

Shares 639,210 Value ($000) $193,336 Avg Close $274.88 Range $228.30 - $308.67

Q3 2014

Shares 653,467 Value ($000) $167,372 Avg Close $262.28 Range $248.68 - $274.48

Q2 2014

Shares 589,242 Value ($000) $149,186 Avg Close $240.37 Range $221.00 - $253.36

Q1 2014

Shares 591,071 Value ($000) $139,305 Avg Close $244.80 Range $229.06 - $258.31

Q4 2013

Shares 601,560 Value ($000) $145,932 Avg Close $244.23 Range $231.05 - $255.00

Q3 2013

Shares 582,707 Value ($000) $139,903 Avg Close $225.43 Range $202.34 - $243.57

Q2 2013

Shares 576,646 Value ($000) $116,022 Avg Close $212.95 Range $196.00 - $229.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	735,713	$1,025,723	$1396.48	$1227.73 - $1525.17
Q3 2025	822,567	$1,009,791	$1253.17	$1135.53 - $1340.86
Q2 2025	904,264	$1,062,257	$1117.50	$946.69 - $1233.69
Q1 2025	527,845	$623,337	$1277.12	$1136.00 - $1438.46
Q4 2024	537,468	$657,688	$1304.80	$1155.59 - $1521.01
Q3 2024	548,116	$822,010	$1403.70	$1306.04 - $1546.93
Q2 2024	561,225	$784,362	$1367.69	$1142.91 - $1535.86
Q1 2024	573,702	$763,764	$1232.79	$1115.64 - $1364.59
Q4 2023	212,916	$258,259	$1081.40	$928.50 - $1231.13
Q3 2023	168,652	$186,879	$1225.41	$1081.49 - $1379.47
Q2 2023	171,997	$225,598	$1406.01	$1254.48 - $1615.97
Q1 2023	177,491	$271,599	$1501.94	$1391.89 - $1609.25
Q4 2022	183,588	$265,368	$1338.52	$1065.55 - $1534.74
Q3 2022	188,304	$204,145	$1242.73	$1081.67 - $1372.79
Q2 2022	199,817	$229,544	$1256.37	$1082.78 - $1401.95
Q1 2022	199,816	$274,386	$1443.35	$1282.43 - $1699.11
Q4 2021	211,350	$358,705	$1511.82	$1334.86 - $1714.75
Q3 2021	204,366	$281,486	$1505.18	$1374.94 - $1626.62
Q2 2021	244,567	$338,809	$1289.73	$1155.14 - $1403.17
Q1 2021	210,015	$242,711	$1158.97	$1033.40 - $1271.67
Q4 2020	215,567	$245,678	$1096.55	$959.60 - $1228.41
Q3 2020	250,617	$242,034	$927.87	$793.75 - $1009.07
Q2 2020	283,271	$228,188	$743.93	$611.82 - $863.53
Q1 2020	301,324	$208,070	$746.12	$579.40 - $843.82
Q4 2019	347,173	$275,404	$722.02	$641.70 - $798.12
Q3 2019	356,722	$251,276	$734.27	$638.92 - $873.51
Q2 2019	365,142	$306,720	$754.23	$681.75 - $840.00
Q1 2019	358,810	$259,419	$650.03	$500.74 - $732.46
Q4 2018	380,891	$215,424	$580.81	$521.79 - $650.77
Q3 2018	363,632	$221,445	$588.39	$552.87 - $626.07
Q2 2018	321,240	$185,879	$570.48	$540.24 - $596.28
Q1 2018	325,901	$187,405	$628.64	$564.53 - $697.26
Q4 2017	278,895	$172,781	$639.76	$605.30 - $694.48
Q3 2017	289,677	$181,384	$600.48	$570.08 - $636.54
Q2 2017	301,766	$177,602	$547.85	$472.44 - $604.99
Q1 2017	390,609	$187,067	$457.08	$408.97 - $489.92
Q4 2016	343,430	$143,746	$416.21	$395.61 - $434.50
Q3 2016	327,958	$137,687	$396.98	$357.57 - $421.24
Q2 2016	438,734	$160,102	$365.38	$342.05 - $386.68
Q1 2016	621,907	$214,408	$321.80	$291.33 - $349.00
Q4 2015	631,240	$214,074	$320.77	$279.31 - $348.39
Q3 2015	635,532	$180,960	$316.01	$275.30 - $350.11
Q2 2015	628,694	$214,674	$329.25	$315.19 - $346.67
Q1 2015	645,219	$212,052	$309.50	$286.35 - $333.45
Q4 2014	639,210	$193,336	$274.88	$228.30 - $308.67
Q3 2014	653,467	$167,372	$262.28	$248.68 - $274.48
Q2 2014	589,242	$149,186	$240.37	$221.00 - $253.36
Q1 2014	591,071	$139,305	$244.80	$229.06 - $258.31
Q4 2013	601,560	$145,932	$244.23	$231.05 - $255.00
Q3 2013	582,707	$139,903	$225.43	$202.34 - $243.57
Q2 2013	576,646	$116,022	$212.95	$196.00 - $229.68