METTLER TOLEDO INTERNATIONAL

Ticker: MTD CUSIP: 592688105 Class: EQTY

Verdence Capital Advisors LLC's Holding History (CIK: 0001719305)

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

Q4 2025

Shares 458 Value ($000) $639 Avg Close $1396.48 Range $1227.73 - $1525.17

Q3 2025

Shares 449 Value ($000) $637 Avg Close $1253.17 Range $1135.53 - $1340.86

Q2 2025

Shares 438 Value ($000) $515 Avg Close $1117.50 Range $946.69 - $1233.69

Q1 2025

Shares 403 Value ($000) $476 Avg Close $1277.12 Range $1136.00 - $1438.46

Q4 2024

Shares 380 Value ($000) $465 Avg Close $1304.80 Range $1155.59 - $1521.01

Q3 2024

Shares 202 Value ($000) $303 Avg Close $1403.70 Range $1306.04 - $1546.93

Q2 2024

Shares 170 Value ($000) $238 Avg Close $1367.69 Range $1142.91 - $1535.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	458	$639	$1396.48	$1227.73 - $1525.17
Q3 2025	449	$637	$1253.17	$1135.53 - $1340.86
Q2 2025	438	$515	$1117.50	$946.69 - $1233.69
Q1 2025	403	$476	$1277.12	$1136.00 - $1438.46
Q4 2024	380	$465	$1304.80	$1155.59 - $1521.01
Q3 2024	202	$303	$1403.70	$1306.04 - $1546.93
Q2 2024	170	$238	$1367.69	$1142.91 - $1535.86