METTLER TOLEDO INTERNATIONAL

Ticker: MTD CUSIP: 592688105 Class: EQTY

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025

Shares 84,373 Value ($000) $117,632 Avg Close $1396.48 Range $1227.73 - $1525.17

Q3 2025

Shares 53,972 Value ($000) $66,257 Avg Close $1253.17 Range $1135.53 - $1340.86

Q1 2025

Shares 62,007 Value ($000) $73,225 Avg Close $1277.12 Range $1136.00 - $1438.46

Q4 2024

Shares 9,750 Value ($000) $11,931 Avg Close $1304.80 Range $1155.59 - $1521.01

Q3 2024

Shares 109 Value ($000) $163 Avg Close $1403.70 Range $1306.04 - $1546.93

Q2 2024

Shares 1,161 Value ($000) $1,623 Avg Close $1367.69 Range $1142.91 - $1535.86

Q1 2024

Shares 3,259 Value ($000) $4,339 Avg Close $1232.79 Range $1115.64 - $1364.59

Q4 2023

Shares 32,441 Value ($000) $39,350 Avg Close $1081.40 Range $928.50 - $1231.13

Q3 2023

Shares 13,049 Value ($000) $14,459 Avg Close $1225.41 Range $1081.49 - $1379.47

Q2 2023

Shares 2,335 Value ($000) $3,063 Avg Close $1406.01 Range $1254.48 - $1615.97

Q1 2023

Shares 16,455 Value ($000) $25,180 Avg Close $1501.94 Range $1391.89 - $1609.25

Q4 2022

Shares 33,862 Value ($000) $48,946 Avg Close $1338.52 Range $1065.55 - $1534.74

Q3 2022

Shares 88,481 Value ($000) $95,924 Avg Close $1242.73 Range $1081.67 - $1372.79

Q2 2022

Shares 76,809 Value ($000) $88,236 Avg Close $1256.37 Range $1082.78 - $1401.95

Q1 2022

Shares 4,715 Value ($000) $6,475 Avg Close $1443.35 Range $1282.43 - $1699.11

Q4 2021

Shares 51,241 Value ($000) $86,967 Avg Close $1511.82 Range $1334.86 - $1714.75

Q3 2021

Shares 34,502 Value ($000) $47,522 Avg Close $1505.18 Range $1374.94 - $1626.62

Q2 2021

Shares 110,271 Value ($000) $152,763 Avg Close $1289.73 Range $1155.14 - $1403.17

Q1 2021

Shares 61,930 Value ($000) $71,572 Avg Close $1158.97 Range $1033.40 - $1271.67

Q4 2020

Shares 27,334 Value ($000) $31,152 Avg Close $1096.55 Range $959.60 - $1228.41

Q3 2020

Shares 13,621 Value ($000) $13,154 Avg Close $927.87 Range $793.75 - $1009.07

Q2 2020

Shares 23,809 Value ($000) $19,179 Avg Close $743.93 Range $611.82 - $863.53

Q1 2020

Shares 105,128 Value ($000) $72,592 Avg Close $746.12 Range $579.40 - $843.82

Q4 2019

Shares 93,484 Value ($000) $74,159 Avg Close $722.02 Range $641.70 - $798.12

Q3 2019

Shares 12,614 Value ($000) $8,886 Avg Close $734.27 Range $638.92 - $873.51

Q2 2019

Shares 9,450 Value ($000) $7,938 Avg Close $754.23 Range $681.75 - $840.00

Q1 2019

Shares 11,911 Value ($000) $8,611 Avg Close $650.03 Range $500.74 - $732.46

Q4 2018

Shares 2,384 Value ($000) $1,348 Avg Close $580.81 Range $521.79 - $650.77

Q3 2018

Shares 1,015 Value ($000) $618 Avg Close $588.39 Range $552.87 - $626.07

Q2 2018

Shares 1,961 Value ($000) $1,135 Avg Close $570.48 Range $540.24 - $596.28

Q4 2017

Shares 3,085 Value ($000) $1,911 Avg Close $639.76 Range $605.30 - $694.48

Q3 2017

Shares 425 Value ($000) $266 Avg Close $600.48 Range $570.08 - $636.54

Q2 2017

Shares 649 Value ($000) $382 Avg Close $547.85 Range $472.44 - $604.99

Q4 2016

Shares 44,318 Value ($000) $18,550 Avg Close $416.21 Range $395.61 - $434.50

Q3 2016

Shares 51,285 Value ($000) $21,531 Avg Close $396.98 Range $357.57 - $421.24

Q2 2016

Shares 2,511 Value ($000) $916 Avg Close $365.38 Range $342.05 - $386.68

Q3 2015

Shares 3,907 Value ($000) $1,112 Avg Close $316.01 Range $275.30 - $350.11

Q1 2015

Shares 50,996 Value ($000) $16,760 Avg Close $309.50 Range $286.35 - $333.45

Q4 2014

Shares 193,516 Value ($000) $58,531 Avg Close $274.88 Range $228.30 - $308.67

Q3 2014

Shares 88,152 Value ($000) $22,578 Avg Close $262.28 Range $248.68 - $274.48

Q2 2014

Shares 53,199 Value ($000) $13,469 Avg Close $240.37 Range $221.00 - $253.36

Q1 2014

Shares 20,797 Value ($000) $4,902 Avg Close $244.80 Range $229.06 - $258.31

Q3 2013

Shares 1,586 Value ($000) $381 Avg Close $225.43 Range $202.34 - $243.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	84,373	$117,632	$1396.48	$1227.73 - $1525.17
Q3 2025	53,972	$66,257	$1253.17	$1135.53 - $1340.86
Q1 2025	62,007	$73,225	$1277.12	$1136.00 - $1438.46
Q4 2024	9,750	$11,931	$1304.80	$1155.59 - $1521.01
Q3 2024	109	$163	$1403.70	$1306.04 - $1546.93
Q2 2024	1,161	$1,623	$1367.69	$1142.91 - $1535.86
Q1 2024	3,259	$4,339	$1232.79	$1115.64 - $1364.59
Q4 2023	32,441	$39,350	$1081.40	$928.50 - $1231.13
Q3 2023	13,049	$14,459	$1225.41	$1081.49 - $1379.47
Q2 2023	2,335	$3,063	$1406.01	$1254.48 - $1615.97
Q1 2023	16,455	$25,180	$1501.94	$1391.89 - $1609.25
Q4 2022	33,862	$48,946	$1338.52	$1065.55 - $1534.74
Q3 2022	88,481	$95,924	$1242.73	$1081.67 - $1372.79
Q2 2022	76,809	$88,236	$1256.37	$1082.78 - $1401.95
Q1 2022	4,715	$6,475	$1443.35	$1282.43 - $1699.11
Q4 2021	51,241	$86,967	$1511.82	$1334.86 - $1714.75
Q3 2021	34,502	$47,522	$1505.18	$1374.94 - $1626.62
Q2 2021	110,271	$152,763	$1289.73	$1155.14 - $1403.17
Q1 2021	61,930	$71,572	$1158.97	$1033.40 - $1271.67
Q4 2020	27,334	$31,152	$1096.55	$959.60 - $1228.41
Q3 2020	13,621	$13,154	$927.87	$793.75 - $1009.07
Q2 2020	23,809	$19,179	$743.93	$611.82 - $863.53
Q1 2020	105,128	$72,592	$746.12	$579.40 - $843.82
Q4 2019	93,484	$74,159	$722.02	$641.70 - $798.12
Q3 2019	12,614	$8,886	$734.27	$638.92 - $873.51
Q2 2019	9,450	$7,938	$754.23	$681.75 - $840.00
Q1 2019	11,911	$8,611	$650.03	$500.74 - $732.46
Q4 2018	2,384	$1,348	$580.81	$521.79 - $650.77
Q3 2018	1,015	$618	$588.39	$552.87 - $626.07
Q2 2018	1,961	$1,135	$570.48	$540.24 - $596.28
Q4 2017	3,085	$1,911	$639.76	$605.30 - $694.48
Q3 2017	425	$266	$600.48	$570.08 - $636.54
Q2 2017	649	$382	$547.85	$472.44 - $604.99
Q4 2016	44,318	$18,550	$416.21	$395.61 - $434.50
Q3 2016	51,285	$21,531	$396.98	$357.57 - $421.24
Q2 2016	2,511	$916	$365.38	$342.05 - $386.68
Q3 2015	3,907	$1,112	$316.01	$275.30 - $350.11
Q1 2015	50,996	$16,760	$309.50	$286.35 - $333.45
Q4 2014	193,516	$58,531	$274.88	$228.30 - $308.67
Q3 2014	88,152	$22,578	$262.28	$248.68 - $274.48
Q2 2014	53,199	$13,469	$240.37	$221.00 - $253.36
Q1 2014	20,797	$4,902	$244.80	$229.06 - $258.31
Q3 2013	1,586	$381	$225.43	$202.34 - $243.57