METTLER TOLEDO INTERNATIONAL

Ticker: MTD CUSIP: 592688105 Class: EQTY

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025

Shares 202 Value ($000) $282 Avg Close $1396.48 Range $1227.73 - $1525.17

Q2 2025

Shares 287 Value ($000) $337 Avg Close $1117.50 Range $946.69 - $1233.69

Q4 2024

Shares 406 Value ($000) $497 Avg Close $1304.80 Range $1155.59 - $1521.01

Q3 2024

Shares 283 Value ($000) $424 Avg Close $1403.70 Range $1306.04 - $1546.93

Q2 2024

Shares 311 Value ($000) $435 Avg Close $1367.69 Range $1142.91 - $1535.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	202	$282	$1396.48	$1227.73 - $1525.17
Q2 2025	287	$337	$1117.50	$946.69 - $1233.69
Q4 2024	406	$497	$1304.80	$1155.59 - $1521.01
Q3 2024	283	$424	$1403.70	$1306.04 - $1546.93
Q2 2024	311	$435	$1367.69	$1142.91 - $1535.86