METTLER TOLEDO INTERNATIONAL

Ticker: MTD CUSIP: 592688105 Class: EQTY

BEACON INVESTMENT ADVISORY SERVICES, INC.'s Holding History (CIK: 0001654599)

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

Q4 2025

Shares 5,690 Value ($000) $7,933 Avg Close $1396.48 Range $1227.73 - $1525.17

Q3 2025

Shares 7,221 Value ($000) $8,865 Avg Close $1253.17 Range $1135.53 - $1340.86

Q2 2025

Shares 14,669 Value ($000) $17,232 Avg Close $1117.50 Range $946.69 - $1233.69

Q1 2025

Shares 21,080 Value ($000) $24,894 Avg Close $1277.12 Range $1136.00 - $1438.46

Q4 2024

Shares 24,756 Value ($000) $30,293 Avg Close $1304.80 Range $1155.59 - $1521.01

Q3 2024

Shares 27,283 Value ($000) $40,916 Avg Close $1403.70 Range $1306.04 - $1546.93

Q2 2024

Shares 28,008 Value ($000) $39,143 Avg Close $1367.69 Range $1142.91 - $1535.86

Q1 2024

Shares 29,161 Value ($000) $38,821 Avg Close $1232.79 Range $1115.64 - $1364.59

Q4 2023

Shares 32,111 Value ($000) $38,949 Avg Close $1081.40 Range $928.50 - $1231.13

Q3 2023

Shares 33,362 Value ($000) $36,967 Avg Close $1225.41 Range $1081.49 - $1379.47

Q2 2023

Shares 32,621 Value ($000) $42,786 Avg Close $1406.01 Range $1254.48 - $1615.97

Q1 2023

Shares 28,451 Value ($000) $43,536 Avg Close $1501.94 Range $1391.89 - $1609.25

Q4 2022

Shares 29,980 Value ($000) $43,335 Avg Close $1338.52 Range $1065.55 - $1534.74

Q3 2022

Shares 30,271 Value ($000) $32,817 Avg Close $1242.73 Range $1081.67 - $1372.79

Q2 2022

Shares 30,604 Value ($000) $35,157 Avg Close $1256.37 Range $1082.78 - $1401.95

Q1 2022

Shares 27,789 Value ($000) $38,160 Avg Close $1443.35 Range $1282.43 - $1699.11

Q4 2021

Shares 27,763 Value ($000) $47,120 Avg Close $1511.82 Range $1334.86 - $1714.75

Q3 2021

Shares 27,402 Value ($000) $37,742 Avg Close $1505.18 Range $1374.94 - $1626.62

Q2 2021

Shares 28,234 Value ($000) $39,114 Avg Close $1289.73 Range $1155.14 - $1403.17

Q1 2021

Shares 26,018 Value ($000) $30,069 Avg Close $1158.97 Range $1033.40 - $1271.67

Q4 2020

Shares 25,933 Value ($000) $29,555 Avg Close $1096.55 Range $959.60 - $1228.41

Q3 2020

Shares 25,992 Value ($000) $25,102 Avg Close $927.87 Range $793.75 - $1009.07

Q2 2020

Shares 22,151 Value ($000) $17,844 Avg Close $743.93 Range $611.82 - $863.53

Q1 2020

Shares 22,927 Value ($000) $15,831 Avg Close $746.12 Range $579.40 - $843.82

Q4 2019

Shares 23,067 Value ($000) $18,299 Avg Close $722.02 Range $641.70 - $798.12

Q3 2019

Shares 770 Value ($000) $542 Avg Close $734.27 Range $638.92 - $873.51

Q2 2019

Shares 550 Value ($000) $462 Avg Close $754.23 Range $681.75 - $840.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,690	$7,933	$1396.48	$1227.73 - $1525.17
Q3 2025	7,221	$8,865	$1253.17	$1135.53 - $1340.86
Q2 2025	14,669	$17,232	$1117.50	$946.69 - $1233.69
Q1 2025	21,080	$24,894	$1277.12	$1136.00 - $1438.46
Q4 2024	24,756	$30,293	$1304.80	$1155.59 - $1521.01
Q3 2024	27,283	$40,916	$1403.70	$1306.04 - $1546.93
Q2 2024	28,008	$39,143	$1367.69	$1142.91 - $1535.86
Q1 2024	29,161	$38,821	$1232.79	$1115.64 - $1364.59
Q4 2023	32,111	$38,949	$1081.40	$928.50 - $1231.13
Q3 2023	33,362	$36,967	$1225.41	$1081.49 - $1379.47
Q2 2023	32,621	$42,786	$1406.01	$1254.48 - $1615.97
Q1 2023	28,451	$43,536	$1501.94	$1391.89 - $1609.25
Q4 2022	29,980	$43,335	$1338.52	$1065.55 - $1534.74
Q3 2022	30,271	$32,817	$1242.73	$1081.67 - $1372.79
Q2 2022	30,604	$35,157	$1256.37	$1082.78 - $1401.95
Q1 2022	27,789	$38,160	$1443.35	$1282.43 - $1699.11
Q4 2021	27,763	$47,120	$1511.82	$1334.86 - $1714.75
Q3 2021	27,402	$37,742	$1505.18	$1374.94 - $1626.62
Q2 2021	28,234	$39,114	$1289.73	$1155.14 - $1403.17
Q1 2021	26,018	$30,069	$1158.97	$1033.40 - $1271.67
Q4 2020	25,933	$29,555	$1096.55	$959.60 - $1228.41
Q3 2020	25,992	$25,102	$927.87	$793.75 - $1009.07
Q2 2020	22,151	$17,844	$743.93	$611.82 - $863.53
Q1 2020	22,927	$15,831	$746.12	$579.40 - $843.82
Q4 2019	23,067	$18,299	$722.02	$641.70 - $798.12
Q3 2019	770	$542	$734.27	$638.92 - $873.51
Q2 2019	550	$462	$754.23	$681.75 - $840.00