METTLER TOLEDO INTERNATIONAL

Ticker: MTD CUSIP: 592688105 Class: EQTY

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q4 2025

Shares 138 Value ($000) $192 Avg Close $1396.48 Range $1227.73 - $1525.17

Q3 2025

Shares 40 Value ($000) $49 Avg Close $1253.17 Range $1135.53 - $1340.86

Q4 2024

Shares 2,106 Value ($000) $2,577 Avg Close $1304.80 Range $1155.59 - $1521.01

Q4 2023

Shares 39 Value ($000) $47 Avg Close $1081.40 Range $928.50 - $1231.13

Q3 2023

Shares 497 Value ($000) $551 Avg Close $1225.41 Range $1081.49 - $1379.47

Q2 2023

Shares 2,256 Value ($000) $2,959 Avg Close $1406.01 Range $1254.48 - $1615.97

Q1 2023

Shares 1,616 Value ($000) $2,473 Avg Close $1501.94 Range $1391.89 - $1609.25

Q3 2022

Shares 528 Value ($000) $572 Avg Close $1242.73 Range $1081.67 - $1372.79

Q2 2022

Shares 245 Value ($000) $281 Avg Close $1256.37 Range $1082.78 - $1401.95

Q4 2021

Shares 793 Value ($000) $1,345 Avg Close $1511.82 Range $1334.86 - $1714.75

Q3 2021

Shares 2,087 Value ($000) $2,874 Avg Close $1505.18 Range $1374.94 - $1626.62

Q2 2021

Shares 1,715 Value ($000) $2,375 Avg Close $1289.73 Range $1155.14 - $1403.17

Q1 2021

Shares 3,822 Value ($000) $4,417 Avg Close $1158.97 Range $1033.40 - $1271.67

Q4 2020

Shares 1,347 Value ($000) $1,535 Avg Close $1096.55 Range $959.60 - $1228.41

Q3 2020

Shares 2,187 Value ($000) $2,112 Avg Close $927.87 Range $793.75 - $1009.07

Q2 2020

Shares 1,997 Value ($000) $1,608 Avg Close $743.93 Range $611.82 - $863.53

Q1 2020

Shares 20 Value ($000) $13 Avg Close $746.12 Range $579.40 - $843.82

Q4 2019

Shares 3,814 Value ($000) $3,025 Avg Close $722.02 Range $641.70 - $798.12

Q3 2019

Shares 1,558 Value ($000) $1,097 Avg Close $734.27 Range $638.92 - $873.51

Q1 2018

Shares 2,415 Value ($000) $1,388 Avg Close $628.64 Range $564.53 - $697.26

Q4 2017

Shares 3,523 Value ($000) $2,182 Avg Close $639.76 Range $605.30 - $694.48

Q3 2017

Shares 309 Value ($000) $193 Avg Close $600.48 Range $570.08 - $636.54

Q4 2013

Shares 800 Value ($000) $194 Avg Close $244.23 Range $231.05 - $255.00

Q3 2013

Shares 100 Value ($000) $24 Avg Close $225.43 Range $202.34 - $243.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	138	$192	$1396.48	$1227.73 - $1525.17
Q3 2025	40	$49	$1253.17	$1135.53 - $1340.86
Q4 2024	2,106	$2,577	$1304.80	$1155.59 - $1521.01
Q4 2023	39	$47	$1081.40	$928.50 - $1231.13
Q3 2023	497	$551	$1225.41	$1081.49 - $1379.47
Q2 2023	2,256	$2,959	$1406.01	$1254.48 - $1615.97
Q1 2023	1,616	$2,473	$1501.94	$1391.89 - $1609.25
Q3 2022	528	$572	$1242.73	$1081.67 - $1372.79
Q2 2022	245	$281	$1256.37	$1082.78 - $1401.95
Q4 2021	793	$1,345	$1511.82	$1334.86 - $1714.75
Q3 2021	2,087	$2,874	$1505.18	$1374.94 - $1626.62
Q2 2021	1,715	$2,375	$1289.73	$1155.14 - $1403.17
Q1 2021	3,822	$4,417	$1158.97	$1033.40 - $1271.67
Q4 2020	1,347	$1,535	$1096.55	$959.60 - $1228.41
Q3 2020	2,187	$2,112	$927.87	$793.75 - $1009.07
Q2 2020	1,997	$1,608	$743.93	$611.82 - $863.53
Q1 2020	20	$13	$746.12	$579.40 - $843.82
Q4 2019	3,814	$3,025	$722.02	$641.70 - $798.12
Q3 2019	1,558	$1,097	$734.27	$638.92 - $873.51
Q1 2018	2,415	$1,388	$628.64	$564.53 - $697.26
Q4 2017	3,523	$2,182	$639.76	$605.30 - $694.48
Q3 2017	309	$193	$600.48	$570.08 - $636.54
Q4 2013	800	$194	$244.23	$231.05 - $255.00
Q3 2013	100	$24	$225.43	$202.34 - $243.57