METTLER TOLEDO INTERNATIONAL

Ticker: MTD CUSIP: 592688105 Class: EQTY

WINTON GROUP Ltd's Holding History (CIK: 0001612063)

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

Q4 2025

Shares 4,343 Value ($000) $6,055 Avg Close $1396.48 Range $1227.73 - $1525.17

Q3 2025

Shares 772 Value ($000) $948 Avg Close $1253.17 Range $1135.53 - $1340.86

Q1 2025

Shares 593 Value ($000) $700 Avg Close $1277.12 Range $1136.00 - $1438.46

Q4 2024

Shares 902 Value ($000) $1,104 Avg Close $1304.80 Range $1155.59 - $1521.01

Q4 2021

Shares 421 Value ($000) $715 Avg Close $1511.82 Range $1334.86 - $1714.75

Q3 2021

Shares 1,528 Value ($000) $2,105 Avg Close $1505.18 Range $1374.94 - $1626.62

Q2 2021

Shares 1,504 Value ($000) $2,084 Avg Close $1289.73 Range $1155.14 - $1403.17

Q1 2021

Shares 1,652 Value ($000) $1,909 Avg Close $1158.97 Range $1033.40 - $1271.67

Q4 2020

Shares 1,749 Value ($000) $1,993 Avg Close $1096.55 Range $959.60 - $1228.41

Q3 2020

Shares 4,358 Value ($000) $4,209 Avg Close $927.87 Range $793.75 - $1009.07

Q2 2020

Shares 6,753 Value ($000) $5,440 Avg Close $743.93 Range $611.82 - $863.53

Q1 2020

Shares 6,086 Value ($000) $4,202 Avg Close $746.12 Range $579.40 - $843.82

Q4 2019

Shares 12,443 Value ($000) $9,871 Avg Close $722.02 Range $641.70 - $798.12

Q3 2019

Shares 19,076 Value ($000) $13,437 Avg Close $734.27 Range $638.92 - $873.51

Q2 2019

Shares 19,052 Value ($000) $16,004 Avg Close $754.23 Range $681.75 - $840.00

Q1 2019

Shares 44,326 Value ($000) $32,048 Avg Close $650.03 Range $500.74 - $732.46

Q4 2018

Shares 50,607 Value ($000) $28,622 Avg Close $580.81 Range $521.79 - $650.77

Q3 2018

Shares 29,831 Value ($000) $18,166 Avg Close $588.39 Range $552.87 - $626.07

Q1 2018

Shares 20,921 Value ($000) $12,030 Avg Close $628.64 Range $564.53 - $697.26

Q4 2017

Shares 24,510 Value ($000) $15,184 Avg Close $639.76 Range $605.30 - $694.48

Q3 2017

Shares 23,984 Value ($000) $15,018 Avg Close $600.48 Range $570.08 - $636.54

Q2 2017

Shares 32,016 Value ($000) $18,843 Avg Close $547.85 Range $472.44 - $604.99

Q4 2014

Shares 1,806 Value ($000) $546 Avg Close $274.88 Range $228.30 - $308.67

Q3 2014

Shares 1,445 Value ($000) $370 Avg Close $262.28 Range $248.68 - $274.48

Q2 2014

Shares 3,810 Value ($000) $965 Avg Close $240.37 Range $221.00 - $253.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,343	$6,055	$1396.48	$1227.73 - $1525.17
Q3 2025	772	$948	$1253.17	$1135.53 - $1340.86
Q1 2025	593	$700	$1277.12	$1136.00 - $1438.46
Q4 2024	902	$1,104	$1304.80	$1155.59 - $1521.01
Q4 2021	421	$715	$1511.82	$1334.86 - $1714.75
Q3 2021	1,528	$2,105	$1505.18	$1374.94 - $1626.62
Q2 2021	1,504	$2,084	$1289.73	$1155.14 - $1403.17
Q1 2021	1,652	$1,909	$1158.97	$1033.40 - $1271.67
Q4 2020	1,749	$1,993	$1096.55	$959.60 - $1228.41
Q3 2020	4,358	$4,209	$927.87	$793.75 - $1009.07
Q2 2020	6,753	$5,440	$743.93	$611.82 - $863.53
Q1 2020	6,086	$4,202	$746.12	$579.40 - $843.82
Q4 2019	12,443	$9,871	$722.02	$641.70 - $798.12
Q3 2019	19,076	$13,437	$734.27	$638.92 - $873.51
Q2 2019	19,052	$16,004	$754.23	$681.75 - $840.00
Q1 2019	44,326	$32,048	$650.03	$500.74 - $732.46
Q4 2018	50,607	$28,622	$580.81	$521.79 - $650.77
Q3 2018	29,831	$18,166	$588.39	$552.87 - $626.07
Q1 2018	20,921	$12,030	$628.64	$564.53 - $697.26
Q4 2017	24,510	$15,184	$639.76	$605.30 - $694.48
Q3 2017	23,984	$15,018	$600.48	$570.08 - $636.54
Q2 2017	32,016	$18,843	$547.85	$472.44 - $604.99
Q4 2014	1,806	$546	$274.88	$228.30 - $308.67
Q3 2014	1,445	$370	$262.28	$248.68 - $274.48
Q2 2014	3,810	$965	$240.37	$221.00 - $253.36