METTLER TOLEDO INTERNATIONAL

Ticker: MTD CUSIP: 592688105 Class: EQTY

Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.'s Holding History (CIK: 0001545545)

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

Q4 2021
Shares 20 Value ($000) $34 Avg Close $1511.82 Range $1334.86 - $1714.75
Q3 2021
Shares 50 Value ($000) $69 Avg Close $1505.18 Range $1374.94 - $1626.62
Q2 2021
Shares 60 Value ($000) $83 Avg Close $1289.73 Range $1155.14 - $1403.17