METTLER TOLEDO INTERNATIONAL

Ticker: MTD CUSIP: 592688105 Class: EQTY

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025

Shares 3,706 Value ($000) $5,167 Avg Close $1396.48 Range $1227.73 - $1525.17

Q3 2025

Shares 3,891 Value ($000) $4,776 Avg Close $1253.17 Range $1135.53 - $1340.86

Q2 2025

Shares 4,093 Value ($000) $4,808 Avg Close $1117.50 Range $946.69 - $1233.69

Q1 2025

Shares 4,633 Value ($000) $5,471 Avg Close $1277.12 Range $1136.00 - $1438.46

Q4 2024

Shares 21,373 Value ($000) $25,191 Avg Close $1304.80 Range $1155.59 - $1521.01

Q3 2024

Shares 100,975 Value ($000) $151,432 Avg Close $1403.70 Range $1306.04 - $1546.93

Q2 2024

Shares 101,644 Value ($000) $142,057 Avg Close $1367.69 Range $1142.91 - $1535.86

Q1 2024

Shares 96,446 Value ($000) $128,397 Avg Close $1232.79 Range $1115.64 - $1364.59

Q4 2023

Shares 96,001 Value ($000) $116,445 Avg Close $1081.40 Range $928.50 - $1231.13

Q3 2023

Shares 58,828 Value ($000) $65,185 Avg Close $1225.41 Range $1081.49 - $1379.47

Q2 2023

Shares 1,753 Value ($000) $2,299 Avg Close $1406.01 Range $1254.48 - $1615.97

Q1 2023

Shares 2,464 Value ($000) $3,770 Avg Close $1501.94 Range $1391.89 - $1609.25

Q4 2022

Shares 1,485 Value ($000) $2,146 Avg Close $1338.52 Range $1065.55 - $1534.74

Q3 2022

Shares 1,328 Value ($000) $1,440 Avg Close $1242.73 Range $1081.67 - $1372.79

Q2 2022

Shares 1,410 Value ($000) $1,620 Avg Close $1256.37 Range $1082.78 - $1401.95

Q1 2022

Shares 1,302 Value ($000) $1,789 Avg Close $1443.35 Range $1282.43 - $1699.11

Q4 2021

Shares 1,232 Value ($000) $2,091 Avg Close $1511.82 Range $1334.86 - $1714.75

Q3 2021

Shares 1,444 Value ($000) $1,988 Avg Close $1505.18 Range $1374.94 - $1626.62

Q2 2021

Shares 1,472 Value ($000) $2,040 Avg Close $1289.73 Range $1155.14 - $1403.17

Q1 2021

Shares 609 Value ($000) $704 Avg Close $1158.97 Range $1033.40 - $1271.67

Q4 2020

Shares 637 Value ($000) $726 Avg Close $1096.55 Range $959.60 - $1228.41

Q3 2020

Shares 800 Value ($000) $773 Avg Close $927.87 Range $793.75 - $1009.07

Q2 2020

Shares 1,395 Value ($000) $1,123 Avg Close $743.93 Range $611.82 - $863.53

Q1 2020

Shares 930 Value ($000) $642 Avg Close $746.12 Range $579.40 - $843.82

Q4 2019

Shares 930 Value ($000) $738 Avg Close $722.02 Range $641.70 - $798.12

Q3 2019

Shares 700 Value ($000) $493 Avg Close $734.27 Range $638.92 - $873.51

Q2 2019

Shares 700 Value ($000) $588 Avg Close $754.23 Range $681.75 - $840.00

Q1 2019

Shares 700 Value ($000) $507 Avg Close $650.03 Range $500.74 - $732.46

Q4 2018

Shares 800 Value ($000) $453 Avg Close $580.81 Range $521.79 - $650.77

Q3 2018

Shares 900 Value ($000) $548 Avg Close $588.39 Range $552.87 - $626.07

Q2 2018

Shares 700 Value ($000) $405 Avg Close $570.48 Range $540.24 - $596.28

Q1 2018

Shares 1,100 Value ($000) $633 Avg Close $628.64 Range $564.53 - $697.26

Q4 2017

Shares 1,200 Value ($000) $1,770 Avg Close $639.76 Range $605.30 - $694.48

Q3 2017

Shares 10,146 Value ($000) $6,353 Avg Close $600.48 Range $570.08 - $636.54

Q2 2017

Shares 10,146 Value ($000) $5,971 Avg Close $547.85 Range $472.44 - $604.99

Q1 2017

Shares 9,382 Value ($000) $4,493 Avg Close $457.08 Range $408.97 - $489.92

Q4 2016

Shares 6,590 Value ($000) $2,757 Avg Close $416.21 Range $395.61 - $434.50

Q3 2016

Shares 5,000 Value ($000) $2,099 Avg Close $396.98 Range $357.57 - $421.24

Q2 2016

Shares 700 Value ($000) $255 Avg Close $365.38 Range $342.05 - $386.68

Q1 2016

Shares 14,508 Value ($000) $5,001 Avg Close $321.80 Range $291.33 - $349.00

Q4 2015

Shares 11,352 Value ($000) $3,849 Avg Close $320.77 Range $279.31 - $348.39

Q3 2015

Shares 19,959 Value ($000) $5,683 Avg Close $316.01 Range $275.30 - $350.11

Q2 2015

Shares 17,700 Value ($000) $6,044 Avg Close $329.25 Range $315.19 - $346.67

Q1 2015

Shares 17,700 Value ($000) $5,817 Avg Close $309.50 Range $286.35 - $333.45

Q4 2014

Shares 20,964 Value ($000) $6,341 Avg Close $274.88 Range $228.30 - $308.67

Q3 2014

Shares 20,700 Value ($000) $5,302 Avg Close $262.28 Range $248.68 - $274.48

Q2 2014

Shares 22,064 Value ($000) $5,587 Avg Close $240.37 Range $221.00 - $253.36

Q1 2014

Shares 20,400 Value ($000) $4,808 Avg Close $244.80 Range $229.06 - $258.31

Q4 2013

Shares 20,400 Value ($000) $4,949 Avg Close $244.23 Range $231.05 - $255.00

Q3 2013

Shares 20,000 Value ($000) $4,802 Avg Close $225.43 Range $202.34 - $243.57

Q2 2013

Shares 20,000 Value ($000) $4,024 Avg Close $212.95 Range $196.00 - $229.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,706	$5,167	$1396.48	$1227.73 - $1525.17
Q3 2025	3,891	$4,776	$1253.17	$1135.53 - $1340.86
Q2 2025	4,093	$4,808	$1117.50	$946.69 - $1233.69
Q1 2025	4,633	$5,471	$1277.12	$1136.00 - $1438.46
Q4 2024	21,373	$25,191	$1304.80	$1155.59 - $1521.01
Q3 2024	100,975	$151,432	$1403.70	$1306.04 - $1546.93
Q2 2024	101,644	$142,057	$1367.69	$1142.91 - $1535.86
Q1 2024	96,446	$128,397	$1232.79	$1115.64 - $1364.59
Q4 2023	96,001	$116,445	$1081.40	$928.50 - $1231.13
Q3 2023	58,828	$65,185	$1225.41	$1081.49 - $1379.47
Q2 2023	1,753	$2,299	$1406.01	$1254.48 - $1615.97
Q1 2023	2,464	$3,770	$1501.94	$1391.89 - $1609.25
Q4 2022	1,485	$2,146	$1338.52	$1065.55 - $1534.74
Q3 2022	1,328	$1,440	$1242.73	$1081.67 - $1372.79
Q2 2022	1,410	$1,620	$1256.37	$1082.78 - $1401.95
Q1 2022	1,302	$1,789	$1443.35	$1282.43 - $1699.11
Q4 2021	1,232	$2,091	$1511.82	$1334.86 - $1714.75
Q3 2021	1,444	$1,988	$1505.18	$1374.94 - $1626.62
Q2 2021	1,472	$2,040	$1289.73	$1155.14 - $1403.17
Q1 2021	609	$704	$1158.97	$1033.40 - $1271.67
Q4 2020	637	$726	$1096.55	$959.60 - $1228.41
Q3 2020	800	$773	$927.87	$793.75 - $1009.07
Q2 2020	1,395	$1,123	$743.93	$611.82 - $863.53
Q1 2020	930	$642	$746.12	$579.40 - $843.82
Q4 2019	930	$738	$722.02	$641.70 - $798.12
Q3 2019	700	$493	$734.27	$638.92 - $873.51
Q2 2019	700	$588	$754.23	$681.75 - $840.00
Q1 2019	700	$507	$650.03	$500.74 - $732.46
Q4 2018	800	$453	$580.81	$521.79 - $650.77
Q3 2018	900	$548	$588.39	$552.87 - $626.07
Q2 2018	700	$405	$570.48	$540.24 - $596.28
Q1 2018	1,100	$633	$628.64	$564.53 - $697.26
Q4 2017	1,200	$1,770	$639.76	$605.30 - $694.48
Q3 2017	10,146	$6,353	$600.48	$570.08 - $636.54
Q2 2017	10,146	$5,971	$547.85	$472.44 - $604.99
Q1 2017	9,382	$4,493	$457.08	$408.97 - $489.92
Q4 2016	6,590	$2,757	$416.21	$395.61 - $434.50
Q3 2016	5,000	$2,099	$396.98	$357.57 - $421.24
Q2 2016	700	$255	$365.38	$342.05 - $386.68
Q1 2016	14,508	$5,001	$321.80	$291.33 - $349.00
Q4 2015	11,352	$3,849	$320.77	$279.31 - $348.39
Q3 2015	19,959	$5,683	$316.01	$275.30 - $350.11
Q2 2015	17,700	$6,044	$329.25	$315.19 - $346.67
Q1 2015	17,700	$5,817	$309.50	$286.35 - $333.45
Q4 2014	20,964	$6,341	$274.88	$228.30 - $308.67
Q3 2014	20,700	$5,302	$262.28	$248.68 - $274.48
Q2 2014	22,064	$5,587	$240.37	$221.00 - $253.36
Q1 2014	20,400	$4,808	$244.80	$229.06 - $258.31
Q4 2013	20,400	$4,949	$244.23	$231.05 - $255.00
Q3 2013	20,000	$4,802	$225.43	$202.34 - $243.57
Q2 2013	20,000	$4,024	$212.95	$196.00 - $229.68