METTLER TOLEDO INTERNATIONAL

Ticker: MTD CUSIP: 592688105 Class: EQTY

ELEMENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001535630)

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

Q3 2023

Shares 1,251 Value ($000) $1,386 Avg Close $1225.41 Range $1081.49 - $1379.47

Q2 2023

Shares 2,994 Value ($000) $3,927 Avg Close $1406.01 Range $1254.48 - $1615.97

Q1 2023

Shares 2,838 Value ($000) $4,343 Avg Close $1501.94 Range $1391.89 - $1609.25

Q3 2022

Shares 324 Value ($000) $351 Avg Close $1242.73 Range $1081.67 - $1372.79

Q2 2022

Shares 324 Value ($000) $372 Avg Close $1256.37 Range $1082.78 - $1401.95

Q1 2022

Shares 216 Value ($000) $297 Avg Close $1443.35 Range $1282.43 - $1699.11

Q2 2019

Shares 2,180 Value ($000) $1,831 Avg Close $754.23 Range $681.75 - $840.00

Q1 2019

Shares 4,000 Value ($000) $2,892 Avg Close $650.03 Range $500.74 - $732.46

Q4 2018

Shares 18,586 Value ($000) $10,512 Avg Close $580.81 Range $521.79 - $650.77

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	1,251	$1,386	$1225.41	$1081.49 - $1379.47
Q2 2023	2,994	$3,927	$1406.01	$1254.48 - $1615.97
Q1 2023	2,838	$4,343	$1501.94	$1391.89 - $1609.25
Q3 2022	324	$351	$1242.73	$1081.67 - $1372.79
Q2 2022	324	$372	$1256.37	$1082.78 - $1401.95
Q1 2022	216	$297	$1443.35	$1282.43 - $1699.11
Q2 2019	2,180	$1,831	$754.23	$681.75 - $840.00
Q1 2019	4,000	$2,892	$650.03	$500.74 - $732.46
Q4 2018	18,586	$10,512	$580.81	$521.79 - $650.77