METTLER TOLEDO INTERNATIONAL

Ticker: MTD CUSIP: 592688105 Class: EQTY

Swiss Life Asset Management Ltd's Holding History (CIK: 0001637689)

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

Q4 2025

Shares 4,359 Value ($000) $6,077 Avg Close $1396.48 Range $1227.73 - $1525.17

Q3 2025

Shares 3,950 Value ($000) $4,849 Avg Close $1253.17 Range $1135.53 - $1340.86

Q2 2025

Shares 3,480 Value ($000) $4,088 Avg Close $1117.50 Range $946.69 - $1233.69

Q1 2025

Shares 7,644 Value ($000) $9,027 Avg Close $1277.12 Range $1136.00 - $1438.46

Q4 2024

Shares 2,651 Value ($000) $3,239 Avg Close $1304.80 Range $1155.59 - $1521.01

Q3 2024

Shares 1,408 Value ($000) $2,109 Avg Close $1403.70 Range $1306.04 - $1546.93

Q2 2024

Shares 4,742 Value ($000) $6,627 Avg Close $1367.69 Range $1142.91 - $1535.86

Q1 2024

Shares 1,505 Value ($000) $2,004 Avg Close $1232.79 Range $1115.64 - $1364.59

Q4 2023

Shares 4,634 Value ($000) $5,629 Avg Close $1081.40 Range $928.50 - $1231.13

Q3 2023

Shares 2,374 Value ($000) $2,629 Avg Close $1225.41 Range $1081.49 - $1379.47

Q2 2023

Shares 6,592 Value ($000) $8,648 Avg Close $1406.01 Range $1254.48 - $1615.97

Q1 2023

Shares 6,418 Value ($000) $9,822 Avg Close $1501.94 Range $1391.89 - $1609.25

Q4 2022

Shares 2,006 Value ($000) $2,910 Avg Close $1338.52 Range $1065.55 - $1534.74

Q3 2022

Shares 4,020 Value ($000) $4,357 Avg Close $1242.73 Range $1081.67 - $1372.79

Q2 2022

Shares 5,929 Value ($000) $6,818 Avg Close $1256.37 Range $1082.78 - $1401.95

Q4 2021

Shares 3,010 Value ($000) $5,109 Avg Close $1511.82 Range $1334.86 - $1714.75

Q3 2021

Shares 960 Value ($000) $1,322 Avg Close $1505.18 Range $1374.94 - $1626.62

Q2 2021

Shares 2,656 Value ($000) $2,834 Avg Close $1289.73 Range $1155.14 - $1403.17

Q1 2021

Shares 6,632 Value ($000) $7,664 Avg Close $1158.97 Range $1033.40 - $1271.67

Q4 2020

Shares 6,677 Value ($000) $7,609 Avg Close $1096.55 Range $959.60 - $1228.41

Q3 2020

Shares 2,725 Value ($000) $2,632 Avg Close $927.87 Range $793.75 - $1009.07

Q2 2020

Shares 1,039 Value ($000) $837 Avg Close $743.93 Range $611.82 - $863.53

Q1 2020

Shares 301 Value ($000) $208 Avg Close $746.12 Range $579.40 - $843.82

Q4 2019

Shares 279 Value ($000) $221 Avg Close $722.02 Range $641.70 - $798.12

Q3 2019

Shares 479 Value ($000) $337 Avg Close $734.27 Range $638.92 - $873.51

Q2 2019

Shares 1,024 Value ($000) $859 Avg Close $754.23 Range $681.75 - $840.00

Q1 2019

Shares 3,439 Value ($000) $2,487 Avg Close $650.03 Range $500.74 - $732.46

Q1 2018

Shares 605 Value ($000) $348 Avg Close $628.64 Range $564.53 - $697.26

Q4 2017

Shares 1,645 Value ($000) $1,020 Avg Close $639.76 Range $605.30 - $694.48

Q3 2017

Shares 1,058 Value ($000) $662 Avg Close $600.48 Range $570.08 - $636.54

Q2 2017

Shares 3,023 Value ($000) $1,777 Avg Close $547.85 Range $472.44 - $604.99

Q1 2017

Shares 4,094 Value ($000) $1,962 Avg Close $457.08 Range $408.97 - $489.92

Q4 2016

Shares 482 Value ($000) $202 Avg Close $416.21 Range $395.61 - $434.50

Q3 2016

Shares 2,001 Value ($000) $840 Avg Close $396.98 Range $357.57 - $421.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,359	$6,077	$1396.48	$1227.73 - $1525.17
Q3 2025	3,950	$4,849	$1253.17	$1135.53 - $1340.86
Q2 2025	3,480	$4,088	$1117.50	$946.69 - $1233.69
Q1 2025	7,644	$9,027	$1277.12	$1136.00 - $1438.46
Q4 2024	2,651	$3,239	$1304.80	$1155.59 - $1521.01
Q3 2024	1,408	$2,109	$1403.70	$1306.04 - $1546.93
Q2 2024	4,742	$6,627	$1367.69	$1142.91 - $1535.86
Q1 2024	1,505	$2,004	$1232.79	$1115.64 - $1364.59
Q4 2023	4,634	$5,629	$1081.40	$928.50 - $1231.13
Q3 2023	2,374	$2,629	$1225.41	$1081.49 - $1379.47
Q2 2023	6,592	$8,648	$1406.01	$1254.48 - $1615.97
Q1 2023	6,418	$9,822	$1501.94	$1391.89 - $1609.25
Q4 2022	2,006	$2,910	$1338.52	$1065.55 - $1534.74
Q3 2022	4,020	$4,357	$1242.73	$1081.67 - $1372.79
Q2 2022	5,929	$6,818	$1256.37	$1082.78 - $1401.95
Q4 2021	3,010	$5,109	$1511.82	$1334.86 - $1714.75
Q3 2021	960	$1,322	$1505.18	$1374.94 - $1626.62
Q2 2021	2,656	$2,834	$1289.73	$1155.14 - $1403.17
Q1 2021	6,632	$7,664	$1158.97	$1033.40 - $1271.67
Q4 2020	6,677	$7,609	$1096.55	$959.60 - $1228.41
Q3 2020	2,725	$2,632	$927.87	$793.75 - $1009.07
Q2 2020	1,039	$837	$743.93	$611.82 - $863.53
Q1 2020	301	$208	$746.12	$579.40 - $843.82
Q4 2019	279	$221	$722.02	$641.70 - $798.12
Q3 2019	479	$337	$734.27	$638.92 - $873.51
Q2 2019	1,024	$859	$754.23	$681.75 - $840.00
Q1 2019	3,439	$2,487	$650.03	$500.74 - $732.46
Q1 2018	605	$348	$628.64	$564.53 - $697.26
Q4 2017	1,645	$1,020	$639.76	$605.30 - $694.48
Q3 2017	1,058	$662	$600.48	$570.08 - $636.54
Q2 2017	3,023	$1,777	$547.85	$472.44 - $604.99
Q1 2017	4,094	$1,962	$457.08	$408.97 - $489.92
Q4 2016	482	$202	$416.21	$395.61 - $434.50
Q3 2016	2,001	$840	$396.98	$357.57 - $421.24