METTLER TOLEDO INTERNATIONAL

Ticker: MTD CUSIP: 592688105 Class: EQTY

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025

Shares 24,152 Value ($000) $33,672 Avg Close $1396.48 Range $1227.73 - $1525.17

Q3 2025

Shares 3,712 Value ($000) $4,557 Avg Close $1253.17 Range $1135.53 - $1340.86

Q1 2025

Shares 4,321 Value ($000) $5,103 Avg Close $1277.12 Range $1136.00 - $1438.46

Q4 2024

Shares 7,812 Value ($000) $9,559 Avg Close $1304.80 Range $1155.59 - $1521.01

Q3 2024

Shares 1,693 Value ($000) $2,539 Avg Close $1403.70 Range $1306.04 - $1546.93

Q2 2024

Shares 42,483 Value ($000) $59,374 Avg Close $1367.69 Range $1142.91 - $1535.86

Q1 2024

Shares 4,427 Value ($000) $5,894 Avg Close $1232.79 Range $1115.64 - $1364.59

Q4 2023

Shares 22,241 Value ($000) $26,977 Avg Close $1081.40 Range $928.50 - $1231.13

Q3 2023

Shares 4,136 Value ($000) $4,583 Avg Close $1225.41 Range $1081.49 - $1379.47

Q2 2023

Shares 3,574 Value ($000) $4,688 Avg Close $1406.01 Range $1254.48 - $1615.97

Q1 2023

Shares 1,797 Value ($000) $2,750 Avg Close $1501.94 Range $1391.89 - $1609.25

Q4 2022

Shares 850 Value ($000) $1,229 Avg Close $1338.52 Range $1065.55 - $1534.74

Q3 2022

Shares 1,880 Value ($000) $2,038 Avg Close $1242.73 Range $1081.67 - $1372.79

Q2 2022

Shares 12,125 Value ($000) $13,929 Avg Close $1256.37 Range $1082.78 - $1401.95

Q1 2022

Shares 231 Value ($000) $317 Avg Close $1443.35 Range $1282.43 - $1699.11

Q4 2021

Shares 780 Value ($000) $1,324 Avg Close $1511.82 Range $1334.86 - $1714.75

Q3 2021

Shares 12,853 Value ($000) $17,703 Avg Close $1505.18 Range $1374.94 - $1626.62

Q2 2021

Shares 10,889 Value ($000) $15,085 Avg Close $1289.73 Range $1155.14 - $1403.17

Q1 2021

Shares 5,103 Value ($000) $5,898 Avg Close $1158.97 Range $1033.40 - $1271.67

Q4 2020

Shares 230 Value ($000) $262 Avg Close $1096.55 Range $959.60 - $1228.41

Q3 2020

Shares 397 Value ($000) $384 Avg Close $927.87 Range $793.75 - $1009.07

Q2 2020

Shares 839 Value ($000) $676 Avg Close $743.93 Range $611.82 - $863.53

Q1 2020

Shares 2,758 Value ($000) $1,904 Avg Close $746.12 Range $579.40 - $843.82

Q4 2019

Shares 275 Value ($000) $218 Avg Close $722.02 Range $641.70 - $798.12

Q3 2019

Shares 2,471 Value ($000) $1,741 Avg Close $734.27 Range $638.92 - $873.51

Q2 2019

Shares 634 Value ($000) $533 Avg Close $754.23 Range $681.75 - $840.00

Q1 2019

Shares 556 Value ($000) $402 Avg Close $650.03 Range $500.74 - $732.46

Q4 2018

Shares 833 Value ($000) $471 Avg Close $580.81 Range $521.79 - $650.77

Q3 2018

Shares 9,138 Value ($000) $5,565 Avg Close $588.39 Range $552.87 - $626.07

Q2 2018

Shares 1,244 Value ($000) $720 Avg Close $570.48 Range $540.24 - $596.28

Q1 2018

Shares 15,300 Value ($000) $8,798 Avg Close $628.64 Range $564.53 - $697.26

Q4 2017

Shares 1,095 Value ($000) $678 Avg Close $639.76 Range $605.30 - $694.48

Q3 2017

Shares 723 Value ($000) $453 Avg Close $600.48 Range $570.08 - $636.54

Q2 2017

Shares 5,603 Value ($000) $3,297 Avg Close $547.85 Range $472.44 - $604.99

Q1 2017

Shares 1,227 Value ($000) $587 Avg Close $457.08 Range $408.97 - $489.92

Q4 2016

Shares 2,402 Value ($000) $1,005 Avg Close $416.21 Range $395.61 - $434.50

Q3 2016

Shares 6,266 Value ($000) $2,630 Avg Close $396.98 Range $357.57 - $421.24

Q2 2016

Shares 6,933 Value ($000) $2,530 Avg Close $365.38 Range $342.05 - $386.68

Q4 2015

Shares 4,903 Value ($000) $1,663 Avg Close $320.77 Range $279.31 - $348.39

Q2 2015

Shares 3,963 Value ($000) $1,353 Avg Close $329.25 Range $315.19 - $346.67

Q1 2015

Shares 1,500 Value ($000) $493 Avg Close $309.50 Range $286.35 - $333.45

Q1 2014

Shares 1,774 Value ($000) $418 Avg Close $244.80 Range $229.06 - $258.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,152	$33,672	$1396.48	$1227.73 - $1525.17
Q3 2025	3,712	$4,557	$1253.17	$1135.53 - $1340.86
Q1 2025	4,321	$5,103	$1277.12	$1136.00 - $1438.46
Q4 2024	7,812	$9,559	$1304.80	$1155.59 - $1521.01
Q3 2024	1,693	$2,539	$1403.70	$1306.04 - $1546.93
Q2 2024	42,483	$59,374	$1367.69	$1142.91 - $1535.86
Q1 2024	4,427	$5,894	$1232.79	$1115.64 - $1364.59
Q4 2023	22,241	$26,977	$1081.40	$928.50 - $1231.13
Q3 2023	4,136	$4,583	$1225.41	$1081.49 - $1379.47
Q2 2023	3,574	$4,688	$1406.01	$1254.48 - $1615.97
Q1 2023	1,797	$2,750	$1501.94	$1391.89 - $1609.25
Q4 2022	850	$1,229	$1338.52	$1065.55 - $1534.74
Q3 2022	1,880	$2,038	$1242.73	$1081.67 - $1372.79
Q2 2022	12,125	$13,929	$1256.37	$1082.78 - $1401.95
Q1 2022	231	$317	$1443.35	$1282.43 - $1699.11
Q4 2021	780	$1,324	$1511.82	$1334.86 - $1714.75
Q3 2021	12,853	$17,703	$1505.18	$1374.94 - $1626.62
Q2 2021	10,889	$15,085	$1289.73	$1155.14 - $1403.17
Q1 2021	5,103	$5,898	$1158.97	$1033.40 - $1271.67
Q4 2020	230	$262	$1096.55	$959.60 - $1228.41
Q3 2020	397	$384	$927.87	$793.75 - $1009.07
Q2 2020	839	$676	$743.93	$611.82 - $863.53
Q1 2020	2,758	$1,904	$746.12	$579.40 - $843.82
Q4 2019	275	$218	$722.02	$641.70 - $798.12
Q3 2019	2,471	$1,741	$734.27	$638.92 - $873.51
Q2 2019	634	$533	$754.23	$681.75 - $840.00
Q1 2019	556	$402	$650.03	$500.74 - $732.46
Q4 2018	833	$471	$580.81	$521.79 - $650.77
Q3 2018	9,138	$5,565	$588.39	$552.87 - $626.07
Q2 2018	1,244	$720	$570.48	$540.24 - $596.28
Q1 2018	15,300	$8,798	$628.64	$564.53 - $697.26
Q4 2017	1,095	$678	$639.76	$605.30 - $694.48
Q3 2017	723	$453	$600.48	$570.08 - $636.54
Q2 2017	5,603	$3,297	$547.85	$472.44 - $604.99
Q1 2017	1,227	$587	$457.08	$408.97 - $489.92
Q4 2016	2,402	$1,005	$416.21	$395.61 - $434.50
Q3 2016	6,266	$2,630	$396.98	$357.57 - $421.24
Q2 2016	6,933	$2,530	$365.38	$342.05 - $386.68
Q4 2015	4,903	$1,663	$320.77	$279.31 - $348.39
Q2 2015	3,963	$1,353	$329.25	$315.19 - $346.67
Q1 2015	1,500	$493	$309.50	$286.35 - $333.45
Q1 2014	1,774	$418	$244.80	$229.06 - $258.31