METTLER TOLEDO INTERNATIONAL

Ticker: MTD CUSIP: 592688105 Class: EQTY

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025

Shares 960 Value ($000) $1,338 Avg Close $1396.48 Range $1227.73 - $1525.17

Q3 2025

Shares 806 Value ($000) $989 Avg Close $1253.17 Range $1135.53 - $1340.86

Q2 2025

Shares 200 Value ($000) $235 Avg Close $1117.50 Range $946.69 - $1233.69

Q3 2024

Shares 157 Value ($000) $235 Avg Close $1403.70 Range $1306.04 - $1546.93

Q4 2017

Shares 51 Value ($000) $34 Avg Close $639.76 Range $605.30 - $694.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	960	$1,338	$1396.48	$1227.73 - $1525.17
Q3 2025	806	$989	$1253.17	$1135.53 - $1340.86
Q2 2025	200	$235	$1117.50	$946.69 - $1233.69
Q3 2024	157	$235	$1403.70	$1306.04 - $1546.93
Q4 2017	51	$34	$639.76	$605.30 - $694.48