METTLER TOLEDO INTERNATIONAL

Ticker: MTD CUSIP: 592688105 Class: EQTY

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 502 Value ($000) $700 Avg Close $1396.48 Range $1227.73 - $1525.17
Q3 2025
Shares 832 Value ($000) $1,021 Avg Close $1253.17 Range $1135.53 - $1340.86
Q2 2025
Shares 1,764 Value ($000) $2,072 Avg Close $1117.50 Range $946.69 - $1233.69
Q1 2025
Shares 2,226 Value ($000) $2,629 Avg Close $1277.12 Range $1136.00 - $1438.46
Q4 2024
Shares 1,756 Value ($000) $2,149 Avg Close $1304.80 Range $1155.59 - $1521.01
Q3 2024
Shares 328 Value ($000) $492 Avg Close $1403.70 Range $1306.04 - $1546.93
Q2 2024
Shares 724 Value ($000) $1,012 Avg Close $1367.69 Range $1142.91 - $1535.86
Q1 2024
Shares 552 Value ($000) $735 Avg Close $1232.79 Range $1115.64 - $1364.59
Q4 2023
Shares 813 Value ($000) $986 Avg Close $1081.40 Range $928.50 - $1231.13
Q3 2023
Shares 2,067 Value ($000) $2,290 Avg Close $1225.41 Range $1081.49 - $1379.47
Q2 2023
Shares 368 Value ($000) $483 Avg Close $1406.01 Range $1254.48 - $1615.97
Q1 2023
Shares 328 Value ($000) $502 Avg Close $1501.94 Range $1391.89 - $1609.25
Q4 2022
Shares 335 Value ($000) $484 Avg Close $1338.52 Range $1065.55 - $1534.74
Q3 2022
Shares 848 Value ($000) $919 Avg Close $1242.73 Range $1081.67 - $1372.79
Q2 2022
Shares 623 Value ($000) $716 Avg Close $1256.37 Range $1082.78 - $1401.95
Q4 2021
Shares 126 Value ($000) $214 Avg Close $1511.82 Range $1334.86 - $1714.75
Q3 2021
Shares 418 Value ($000) $576 Avg Close $1505.18 Range $1374.94 - $1626.62
Q2 2021
Shares 1,152 Value ($000) $1,596 Avg Close $1289.73 Range $1155.14 - $1403.17
Q4 2020
Shares 640 Value ($000) $729 Avg Close $1096.55 Range $959.60 - $1228.41
Q3 2020
Shares 448 Value ($000) $433 Avg Close $927.87 Range $793.75 - $1009.07
Q2 2020
Shares 525 Value ($000) $423 Avg Close $743.93 Range $611.82 - $863.53
Q4 2018
Shares 500 Value ($000) $283 Avg Close $580.81 Range $521.79 - $650.77
Q3 2017
Shares 677 Value ($000) $424 Avg Close $600.48 Range $570.08 - $636.54
Q2 2016
Shares 647 Value ($000) $236 Avg Close $365.38 Range $342.05 - $386.68
Q4 2013
Shares 1,215 Value ($000) $295 Avg Close $244.23 Range $231.05 - $255.00
Q3 2013
Shares 1,000 Value ($000) $240 Avg Close $225.43 Range $202.34 - $243.57
Q2 2013
Shares 1,242 Value ($000) $250 Avg Close $212.95 Range $196.00 - $229.68