METTLER TOLEDO INTERNATIONAL

Ticker: MTD CUSIP: 592688105 Class: EQTY

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q4 2025

Shares 412 Value ($000) $574 Avg Close $1396.48 Range $1227.73 - $1525.17

Q3 2022

Shares 1,031 Value ($000) $1,118 Avg Close $1242.73 Range $1081.67 - $1372.79

Q2 2022

Shares 552 Value ($000) $634 Avg Close $1256.37 Range $1082.78 - $1401.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	412	$574	$1396.48	$1227.73 - $1525.17
Q3 2022	1,031	$1,118	$1242.73	$1081.67 - $1372.79
Q2 2022	552	$634	$1256.37	$1082.78 - $1401.95