METTLER TOLEDO INTERNATIONAL

Ticker: MTD CUSIP: 592688105 Class: EQTY

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 23,807 Value ($000) $33,191 Avg Close $1396.48 Range $1227.73 - $1525.17
Q3 2025
Shares 33,815 Value ($000) $41,512 Avg Close $1253.17 Range $1135.53 - $1340.86
Q2 2025
Shares 829 Value ($000) $974 Avg Close $1117.50 Range $946.69 - $1233.69
Q1 2025
Shares 5,550 Value ($000) $6,554 Avg Close $1277.12 Range $1136.00 - $1438.46
Q4 2024
Shares 2,900 Value ($000) $3,549 Avg Close $1304.80 Range $1155.59 - $1521.01
Q3 2023
Shares 3,859 Value ($000) $4,276 Avg Close $1225.41 Range $1081.49 - $1379.47
Q2 2023
Shares 6,260 Value ($000) $8,211 Avg Close $1406.01 Range $1254.48 - $1615.97
Q1 2023
Shares 327 Value ($000) $500 Avg Close $1501.94 Range $1391.89 - $1609.25
Q3 2022
Shares 401 Value ($000) $435 Avg Close $1242.73 Range $1081.67 - $1372.79
Q1 2022
Shares 4,252 Value ($000) $5,839 Avg Close $1443.35 Range $1282.43 - $1699.11
Q4 2021
Shares 6,056 Value ($000) $10,278 Avg Close $1511.82 Range $1334.86 - $1714.75
Q3 2021
Shares 5,156 Value ($000) $7,102 Avg Close $1505.18 Range $1374.94 - $1626.62
Q2 2021
Shares 4,256 Value ($000) $5,896 Avg Close $1289.73 Range $1155.14 - $1403.17
Q1 2021
Shares 728 Value ($000) $841 Avg Close $1158.97 Range $1033.40 - $1271.67
Q4 2020
Shares 140 Value ($000) $160 Avg Close $1096.55 Range $959.60 - $1228.41
Q3 2020
Shares 79 Value ($000) $76 Avg Close $927.87 Range $793.75 - $1009.07
Q2 2020
Shares 92 Value ($000) $74 Avg Close $743.93 Range $611.82 - $863.53