METTLER TOLEDO INTERNATIONAL

Ticker: MTD CUSIP: 592688105 Class: EQTY

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q4 2025

Shares 499 Value ($000) $696 Avg Close $1396.48 Range $1227.73 - $1525.17

Q3 2025

Shares 215 Value ($000) $264 Avg Close $1253.17 Range $1135.53 - $1340.86

Q4 2024

Shares 260 Value ($000) $318 Avg Close $1304.80 Range $1155.59 - $1521.01

Q2 2024

Shares 155 Value ($000) $217 Avg Close $1367.69 Range $1142.91 - $1535.86

Q3 2023

Shares 259 Value ($000) $287 Avg Close $1225.41 Range $1081.49 - $1379.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	499	$696	$1396.48	$1227.73 - $1525.17
Q3 2025	215	$264	$1253.17	$1135.53 - $1340.86
Q4 2024	260	$318	$1304.80	$1155.59 - $1521.01
Q2 2024	155	$217	$1367.69	$1142.91 - $1535.86
Q3 2023	259	$287	$1225.41	$1081.49 - $1379.47