METTLER TOLEDO INTERNATIONAL

Ticker: MTD CUSIP: 592688105 Class: EQTY

Ativo Capital Management LLC's Holding History (CIK: 0001423065)

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

Q2 2022

Shares 1,168 Value ($000) $1,342 Avg Close $1256.37 Range $1082.78 - $1401.95

Q1 2022

Shares 1,168 Value ($000) $1,603 Avg Close $1443.35 Range $1282.43 - $1699.11

Q4 2021

Shares 1,168 Value ($000) $1,982 Avg Close $1511.82 Range $1334.86 - $1714.75

Q3 2021

Shares 1,167 Value ($000) $1,608 Avg Close $1505.18 Range $1374.94 - $1626.62

Q2 2021

Shares 1,168 Value ($000) $1,617 Avg Close $1289.73 Range $1155.14 - $1403.17

Q1 2021

Shares 1,168 Value ($000) $1,350 Avg Close $1158.97 Range $1033.40 - $1271.67

Q4 2020

Shares 1,157 Value ($000) $1,318 Avg Close $1096.55 Range $959.60 - $1228.41

Q4 2017

Shares 1,331 Value ($000) $824 Avg Close $639.76 Range $605.30 - $694.48

Q3 2017

Shares 4,125 Value ($000) $2,583 Avg Close $600.48 Range $570.08 - $636.54

Q2 2017

Shares 4,425 Value ($000) $2,604 Avg Close $547.85 Range $472.44 - $604.99

Q1 2017

Shares 3,364 Value ($000) $1,611 Avg Close $457.08 Range $408.97 - $489.92

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	1,168	$1,342	$1256.37	$1082.78 - $1401.95
Q1 2022	1,168	$1,603	$1443.35	$1282.43 - $1699.11
Q4 2021	1,168	$1,982	$1511.82	$1334.86 - $1714.75
Q3 2021	1,167	$1,608	$1505.18	$1374.94 - $1626.62
Q2 2021	1,168	$1,617	$1289.73	$1155.14 - $1403.17
Q1 2021	1,168	$1,350	$1158.97	$1033.40 - $1271.67
Q4 2020	1,157	$1,318	$1096.55	$959.60 - $1228.41
Q4 2017	1,331	$824	$639.76	$605.30 - $694.48
Q3 2017	4,125	$2,583	$600.48	$570.08 - $636.54
Q2 2017	4,425	$2,604	$547.85	$472.44 - $604.99
Q1 2017	3,364	$1,611	$457.08	$408.97 - $489.92