METTLER TOLEDO INTERNATIONAL

Ticker: MTD CUSIP: 592688105 Class: EQTY

Dakota Wealth Management's Holding History (CIK: 0001631353)

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

Q3 2023

Shares 408 Value ($000) $452 Avg Close $1225.41 Range $1081.49 - $1379.47

Q2 2023

Shares 409 Value ($000) $536 Avg Close $1406.01 Range $1254.48 - $1615.97

Q1 2023

Shares 398 Value ($000) $609 Avg Close $1501.94 Range $1391.89 - $1609.25

Q4 2022

Shares 398 Value ($000) $575 Avg Close $1338.52 Range $1065.55 - $1534.74

Q3 2022

Shares 393 Value ($000) $426 Avg Close $1242.73 Range $1081.67 - $1372.79

Q2 2022

Shares 568 Value ($000) $652 Avg Close $1256.37 Range $1082.78 - $1401.95

Q1 2022

Shares 190 Value ($000) $261 Avg Close $1443.35 Range $1282.43 - $1699.11

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	408	$452	$1225.41	$1081.49 - $1379.47
Q2 2023	409	$536	$1406.01	$1254.48 - $1615.97
Q1 2023	398	$609	$1501.94	$1391.89 - $1609.25
Q4 2022	398	$575	$1338.52	$1065.55 - $1534.74
Q3 2022	393	$426	$1242.73	$1081.67 - $1372.79
Q2 2022	568	$652	$1256.37	$1082.78 - $1401.95
Q1 2022	190	$261	$1443.35	$1282.43 - $1699.11