METTLER TOLEDO INTERNATIONAL

Ticker: MTD CUSIP: 592688105 Class: EQTY

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q4 2025

Shares 6,943 Value ($000) $9,680 Avg Close $1396.48 Range $1227.73 - $1525.17

Q3 2025

Shares 7,854 Value ($000) $9,642 Avg Close $1253.17 Range $1135.53 - $1340.86

Q2 2025

Shares 6,461 Value ($000) $7,590 Avg Close $1117.50 Range $946.69 - $1233.69

Q1 2025

Shares 8,196 Value ($000) $9,679 Avg Close $1277.12 Range $1136.00 - $1438.46

Q4 2024

Shares 7,348 Value ($000) $8,992 Avg Close $1304.80 Range $1155.59 - $1521.01

Q3 2024

Shares 8,066 Value ($000) $12,097 Avg Close $1403.70 Range $1306.04 - $1546.93

Q2 2024

Shares 7,952 Value ($000) $11,114 Avg Close $1367.69 Range $1142.91 - $1535.86

Q1 2024

Shares 10,042 Value ($000) $13 Avg Close $1232.79 Range $1115.64 - $1364.59

Q4 2023

Shares 10,349 Value ($000) $13 Avg Close $1081.40 Range $928.50 - $1231.13

Q3 2023

Shares 9,372 Value ($000) $10 Avg Close $1225.41 Range $1081.49 - $1379.47

Q2 2023

Shares 8,726 Value ($000) $11 Avg Close $1406.01 Range $1254.48 - $1615.97

Q1 2023

Shares 8,726 Value ($000) $13 Avg Close $1501.94 Range $1391.89 - $1609.25

Q4 2022

Shares 7,154 Value ($000) $10 Avg Close $1338.52 Range $1065.55 - $1534.74

Q3 2022

Shares 6,789 Value ($000) $7,360 Avg Close $1242.73 Range $1081.67 - $1372.79

Q2 2022

Shares 12,420 Value ($000) $14,268 Avg Close $1256.37 Range $1082.78 - $1401.95

Q1 2022

Shares 9,168 Value ($000) $12,589 Avg Close $1443.35 Range $1282.43 - $1699.11

Q4 2021

Shares 11,296 Value ($000) $19,172 Avg Close $1511.82 Range $1334.86 - $1714.75

Q3 2021

Shares 9,559 Value ($000) $13,166 Avg Close $1505.18 Range $1374.94 - $1626.62

Q2 2021

Shares 6,899 Value ($000) $9,557 Avg Close $1289.73 Range $1155.14 - $1403.17

Q1 2021

Shares 3,356 Value ($000) $3,878 Avg Close $1158.97 Range $1033.40 - $1271.67

Q4 2020

Shares 3,356 Value ($000) $3,825 Avg Close $1096.55 Range $959.60 - $1228.41

Q3 2020

Shares 1,033 Value ($000) $998 Avg Close $927.87 Range $793.75 - $1009.07

Q2 2020

Shares 375 Value ($000) $302 Avg Close $743.93 Range $611.82 - $863.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,943	$9,680	$1396.48	$1227.73 - $1525.17
Q3 2025	7,854	$9,642	$1253.17	$1135.53 - $1340.86
Q2 2025	6,461	$7,590	$1117.50	$946.69 - $1233.69
Q1 2025	8,196	$9,679	$1277.12	$1136.00 - $1438.46
Q4 2024	7,348	$8,992	$1304.80	$1155.59 - $1521.01
Q3 2024	8,066	$12,097	$1403.70	$1306.04 - $1546.93
Q2 2024	7,952	$11,114	$1367.69	$1142.91 - $1535.86
Q1 2024	10,042	$13	$1232.79	$1115.64 - $1364.59
Q4 2023	10,349	$13	$1081.40	$928.50 - $1231.13
Q3 2023	9,372	$10	$1225.41	$1081.49 - $1379.47
Q2 2023	8,726	$11	$1406.01	$1254.48 - $1615.97
Q1 2023	8,726	$13	$1501.94	$1391.89 - $1609.25
Q4 2022	7,154	$10	$1338.52	$1065.55 - $1534.74
Q3 2022	6,789	$7,360	$1242.73	$1081.67 - $1372.79
Q2 2022	12,420	$14,268	$1256.37	$1082.78 - $1401.95
Q1 2022	9,168	$12,589	$1443.35	$1282.43 - $1699.11
Q4 2021	11,296	$19,172	$1511.82	$1334.86 - $1714.75
Q3 2021	9,559	$13,166	$1505.18	$1374.94 - $1626.62
Q2 2021	6,899	$9,557	$1289.73	$1155.14 - $1403.17
Q1 2021	3,356	$3,878	$1158.97	$1033.40 - $1271.67
Q4 2020	3,356	$3,825	$1096.55	$959.60 - $1228.41
Q3 2020	1,033	$998	$927.87	$793.75 - $1009.07
Q2 2020	375	$302	$743.93	$611.82 - $863.53