METTLER TOLEDO INTERNATIONAL

Ticker: MTD CUSIP: 592688105 Class: EQTY

Oxbow Advisors, LLC's Holding History (CIK: 0001564770)

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

Q4 2025

Shares 5,208 Value ($000) $7,261 Avg Close $1396.48 Range $1227.73 - $1525.17

Q3 2025

Shares 5,205 Value ($000) $6,390 Avg Close $1253.17 Range $1135.53 - $1340.86

Q2 2025

Shares 5,124 Value ($000) $6,019 Avg Close $1117.50 Range $946.69 - $1233.69

Q1 2025

Shares 2,115 Value ($000) $2,498 Avg Close $1277.12 Range $1136.00 - $1438.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,208	$7,261	$1396.48	$1227.73 - $1525.17
Q3 2025	5,205	$6,390	$1253.17	$1135.53 - $1340.86
Q2 2025	5,124	$6,019	$1117.50	$946.69 - $1233.69
Q1 2025	2,115	$2,498	$1277.12	$1136.00 - $1438.46