METTLER TOLEDO INTERNATIONAL

Ticker: MTD CUSIP: 592688105 Class: EQTY

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q1 2025

Shares 210 Value ($000) $248 Avg Close $1277.12 Range $1136.00 - $1438.46

Q4 2024

Shares 109 Value ($000) $133 Avg Close $1304.80 Range $1155.59 - $1521.01

Q3 2024

Shares 384 Value ($000) $576 Avg Close $1403.70 Range $1306.04 - $1546.93

Q2 2024

Shares 260 Value ($000) $363 Avg Close $1367.69 Range $1142.91 - $1535.86

Q1 2024

Shares 129 Value ($000) $172 Avg Close $1232.79 Range $1115.64 - $1364.59

Q4 2023

Shares 19 Value ($000) $23 Avg Close $1081.40 Range $928.50 - $1231.13

Q3 2023

Shares 14 Value ($000) $16 Avg Close $1225.41 Range $1081.49 - $1379.47

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	210	$248	$1277.12	$1136.00 - $1438.46
Q4 2024	109	$133	$1304.80	$1155.59 - $1521.01
Q3 2024	384	$576	$1403.70	$1306.04 - $1546.93
Q2 2024	260	$363	$1367.69	$1142.91 - $1535.86
Q1 2024	129	$172	$1232.79	$1115.64 - $1364.59
Q4 2023	19	$23	$1081.40	$928.50 - $1231.13
Q3 2023	14	$16	$1225.41	$1081.49 - $1379.47