METTLER TOLEDO INTERNATIONAL

Ticker: MTD CUSIP: 592688105 Class: EQTY

MUFG Securities EMEA plc's Holding History (CIK: 0001597694)

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

Q4 2025

Shares 837 Value ($000) $1,167 Avg Close $1396.48 Range $1227.73 - $1525.17

Q3 2025

Shares 394 Value ($000) $484 Avg Close $1253.17 Range $1135.53 - $1340.86

Q2 2025

Shares 61 Value ($000) $72 Avg Close $1117.50 Range $946.69 - $1233.69

Q3 2018

Shares 684 Value ($000) $417 Avg Close $588.39 Range $552.87 - $626.07

Q2 2018

Shares 28 Value ($000) $16 Avg Close $570.48 Range $540.24 - $596.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	837	$1,167	$1396.48	$1227.73 - $1525.17
Q3 2025	394	$484	$1253.17	$1135.53 - $1340.86
Q2 2025	61	$72	$1117.50	$946.69 - $1233.69
Q3 2018	684	$417	$588.39	$552.87 - $626.07
Q2 2018	28	$16	$570.48	$540.24 - $596.28