METTLER TOLEDO INTERNATIONAL

Ticker: MTD CUSIP: 592688105 Class: EQTY

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q4 2025

Shares 1,197 Value ($000) $1,669 Avg Close $1396.48 Range $1227.73 - $1525.17

Q3 2025

Shares 952 Value ($000) $1,169 Avg Close $1253.17 Range $1135.53 - $1340.86

Q2 2025

Shares 1,025 Value ($000) $1,204 Avg Close $1117.50 Range $946.69 - $1233.69

Q1 2025

Shares 1,133 Value ($000) $1,338 Avg Close $1277.12 Range $1136.00 - $1438.46

Q4 2024

Shares 1,480 Value ($000) $1,811 Avg Close $1304.80 Range $1155.59 - $1521.01

Q3 2024

Shares 1,851 Value ($000) $2,776 Avg Close $1403.70 Range $1306.04 - $1546.93

Q2 2024

Shares 3,559 Value ($000) $4,974 Avg Close $1367.69 Range $1142.91 - $1535.86

Q1 2024

Shares 4,080 Value ($000) $5,432 Avg Close $1232.79 Range $1115.64 - $1364.59

Q4 2023

Shares 3,286 Value ($000) $3,986 Avg Close $1081.40 Range $928.50 - $1231.13

Q3 2023

Shares 2,709 Value ($000) $3,002 Avg Close $1225.41 Range $1081.49 - $1379.47

Q2 2023

Shares 2,473 Value ($000) $3,244 Avg Close $1406.01 Range $1254.48 - $1615.97

Q1 2023

Shares 3,372 Value ($000) $5,160 Avg Close $1501.94 Range $1391.89 - $1609.25

Q4 2022

Shares 2,913 Value ($000) $4 Avg Close $1338.52 Range $1065.55 - $1534.74

Q3 2022

Shares 3,241 Value ($000) $3,514 Avg Close $1242.73 Range $1081.67 - $1372.79

Q2 2022

Shares 874 Value ($000) $1,004 Avg Close $1256.37 Range $1082.78 - $1401.95

Q1 2022

Shares 872 Value ($000) $1,197 Avg Close $1443.35 Range $1282.43 - $1699.11

Q4 2021

Shares 839 Value ($000) $1,424 Avg Close $1511.82 Range $1334.86 - $1714.75

Q3 2021

Shares 413 Value ($000) $569 Avg Close $1505.18 Range $1374.94 - $1626.62

Q2 2021

Shares 261 Value ($000) $362 Avg Close $1289.73 Range $1155.14 - $1403.17

Q1 2021

Shares 531 Value ($000) $614 Avg Close $1158.97 Range $1033.40 - $1271.67

Q4 2020

Shares 244 Value ($000) $278 Avg Close $1096.55 Range $959.60 - $1228.41

Q3 2020

Shares 244 Value ($000) $236 Avg Close $927.87 Range $793.75 - $1009.07

Q1 2015

Shares 685 Value ($000) $225 Avg Close $309.50 Range $286.35 - $333.45

Q4 2014

Shares 925 Value ($000) $280 Avg Close $274.88 Range $228.30 - $308.67

Q2 2014

Shares 1,515 Value ($000) $384 Avg Close $240.37 Range $221.00 - $253.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,197	$1,669	$1396.48	$1227.73 - $1525.17
Q3 2025	952	$1,169	$1253.17	$1135.53 - $1340.86
Q2 2025	1,025	$1,204	$1117.50	$946.69 - $1233.69
Q1 2025	1,133	$1,338	$1277.12	$1136.00 - $1438.46
Q4 2024	1,480	$1,811	$1304.80	$1155.59 - $1521.01
Q3 2024	1,851	$2,776	$1403.70	$1306.04 - $1546.93
Q2 2024	3,559	$4,974	$1367.69	$1142.91 - $1535.86
Q1 2024	4,080	$5,432	$1232.79	$1115.64 - $1364.59
Q4 2023	3,286	$3,986	$1081.40	$928.50 - $1231.13
Q3 2023	2,709	$3,002	$1225.41	$1081.49 - $1379.47
Q2 2023	2,473	$3,244	$1406.01	$1254.48 - $1615.97
Q1 2023	3,372	$5,160	$1501.94	$1391.89 - $1609.25
Q4 2022	2,913	$4	$1338.52	$1065.55 - $1534.74
Q3 2022	3,241	$3,514	$1242.73	$1081.67 - $1372.79
Q2 2022	874	$1,004	$1256.37	$1082.78 - $1401.95
Q1 2022	872	$1,197	$1443.35	$1282.43 - $1699.11
Q4 2021	839	$1,424	$1511.82	$1334.86 - $1714.75
Q3 2021	413	$569	$1505.18	$1374.94 - $1626.62
Q2 2021	261	$362	$1289.73	$1155.14 - $1403.17
Q1 2021	531	$614	$1158.97	$1033.40 - $1271.67
Q4 2020	244	$278	$1096.55	$959.60 - $1228.41
Q3 2020	244	$236	$927.87	$793.75 - $1009.07
Q1 2015	685	$225	$309.50	$286.35 - $333.45
Q4 2014	925	$280	$274.88	$228.30 - $308.67
Q2 2014	1,515	$384	$240.37	$221.00 - $253.36