METTLER TOLEDO INTERNATIONAL

Ticker: MTD CUSIP: 592688105 Class: EQTY

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 265 Value ($000) $375 Avg Close $1396.48 Range $1227.73 - $1525.17
Q3 2025
Shares 279 Value ($000) $343 Avg Close $1253.17 Range $1135.53 - $1340.86
Q2 2025
Shares 267 Value ($000) $314 Avg Close $1117.50 Range $946.69 - $1233.69
Q1 2025
Shares 543 Value ($000) $641 Avg Close $1277.12 Range $1136.00 - $1438.46
Q4 2024
Shares 517 Value ($000) $631 Avg Close $1304.80 Range $1155.59 - $1521.01
Q3 2024
Shares 594 Value ($000) $878 Avg Close $1403.70 Range $1306.04 - $1546.93
Q2 2024
Shares 481 Value ($000) $661 Avg Close $1367.69 Range $1142.91 - $1535.86
Q4 2021
Shares 205 Value ($000) $348 Avg Close $1511.82 Range $1334.86 - $1714.75
Q3 2021
Shares 184 Value ($000) $253 Avg Close $1505.18 Range $1374.94 - $1626.62
Q3 2019
Shares 284 Value ($000) $200 Avg Close $734.27 Range $638.92 - $873.51
Q2 2019
Shares 295 Value ($000) $248 Avg Close $754.23 Range $681.75 - $840.00
Q1 2019
Shares 284 Value ($000) $205 Avg Close $650.03 Range $500.74 - $732.46