METTLER TOLEDO INTERNATIONAL

Ticker: MTD CUSIP: 592688105 Class: EQTY

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025

Shares 4,164 Value ($000) $5,805 Avg Close $1396.48 Range $1227.73 - $1525.17

Q3 2025

Shares 4,010 Value ($000) $4,923 Avg Close $1253.17 Range $1135.53 - $1340.86

Q2 2025

Shares 4,194 Value ($000) $4,927 Avg Close $1117.50 Range $946.69 - $1233.69

Q1 2025

Shares 5,276 Value ($000) $6,230 Avg Close $1277.12 Range $1136.00 - $1438.46

Q4 2024

Shares 4,552 Value ($000) $5,570 Avg Close $1304.80 Range $1155.59 - $1521.01

Q3 2024

Shares 4,548 Value ($000) $6,821 Avg Close $1403.70 Range $1306.04 - $1546.93

Q2 2024

Shares 5,355 Value ($000) $7,484 Avg Close $1367.69 Range $1142.91 - $1535.86

Q1 2024

Shares 8,170 Value ($000) $10,877 Avg Close $1232.79 Range $1115.64 - $1364.59

Q4 2023

Shares 6,854 Value ($000) $8,314 Avg Close $1081.40 Range $928.50 - $1231.13

Q3 2023

Shares 6,994 Value ($000) $7,750 Avg Close $1225.41 Range $1081.49 - $1379.47

Q2 2023

Shares 5,033 Value ($000) $6,601 Avg Close $1406.01 Range $1254.48 - $1615.97

Q1 2023

Shares 4,955 Value ($000) $7,582 Avg Close $1501.94 Range $1391.89 - $1609.25

Q4 2022

Shares 4,831 Value ($000) $6,983 Avg Close $1338.52 Range $1065.55 - $1534.74

Q3 2022

Shares 4,469 Value ($000) $4,845 Avg Close $1242.73 Range $1081.67 - $1372.79

Q2 2022

Shares 5,003 Value ($000) $5,747 Avg Close $1256.37 Range $1082.78 - $1401.95

Q1 2022

Shares 6,779 Value ($000) $9,309 Avg Close $1443.35 Range $1282.43 - $1699.11

Q4 2021

Shares 6,829 Value ($000) $11,590 Avg Close $1511.82 Range $1334.86 - $1714.75

Q3 2021

Shares 3,514 Value ($000) $4,840 Avg Close $1505.18 Range $1374.94 - $1626.62

Q2 2021

Shares 3,638 Value ($000) $5,040 Avg Close $1289.73 Range $1155.14 - $1403.17

Q1 2021

Shares 3,255 Value ($000) $3,762 Avg Close $1158.97 Range $1033.40 - $1271.67

Q4 2020

Shares 3,310 Value ($000) $3,772 Avg Close $1096.55 Range $959.60 - $1228.41

Q3 2020

Shares 3,269 Value ($000) $3,157 Avg Close $927.87 Range $793.75 - $1009.07

Q2 2020

Shares 3,265 Value ($000) $2,630 Avg Close $743.93 Range $611.82 - $863.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,164	$5,805	$1396.48	$1227.73 - $1525.17
Q3 2025	4,010	$4,923	$1253.17	$1135.53 - $1340.86
Q2 2025	4,194	$4,927	$1117.50	$946.69 - $1233.69
Q1 2025	5,276	$6,230	$1277.12	$1136.00 - $1438.46
Q4 2024	4,552	$5,570	$1304.80	$1155.59 - $1521.01
Q3 2024	4,548	$6,821	$1403.70	$1306.04 - $1546.93
Q2 2024	5,355	$7,484	$1367.69	$1142.91 - $1535.86
Q1 2024	8,170	$10,877	$1232.79	$1115.64 - $1364.59
Q4 2023	6,854	$8,314	$1081.40	$928.50 - $1231.13
Q3 2023	6,994	$7,750	$1225.41	$1081.49 - $1379.47
Q2 2023	5,033	$6,601	$1406.01	$1254.48 - $1615.97
Q1 2023	4,955	$7,582	$1501.94	$1391.89 - $1609.25
Q4 2022	4,831	$6,983	$1338.52	$1065.55 - $1534.74
Q3 2022	4,469	$4,845	$1242.73	$1081.67 - $1372.79
Q2 2022	5,003	$5,747	$1256.37	$1082.78 - $1401.95
Q1 2022	6,779	$9,309	$1443.35	$1282.43 - $1699.11
Q4 2021	6,829	$11,590	$1511.82	$1334.86 - $1714.75
Q3 2021	3,514	$4,840	$1505.18	$1374.94 - $1626.62
Q2 2021	3,638	$5,040	$1289.73	$1155.14 - $1403.17
Q1 2021	3,255	$3,762	$1158.97	$1033.40 - $1271.67
Q4 2020	3,310	$3,772	$1096.55	$959.60 - $1228.41
Q3 2020	3,269	$3,157	$927.87	$793.75 - $1009.07
Q2 2020	3,265	$2,630	$743.93	$611.82 - $863.53