METTLER TOLEDO INTERNATIONAL

Ticker: MTD CUSIP: 592688105 Class: EQTY

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025

Shares 9,597 Value ($000) $13,380 Avg Close $1396.48 Range $1227.73 - $1525.17

Q1 2025

Shares 28,874 Value ($000) $34,098 Avg Close $1277.12 Range $1136.00 - $1438.46

Q4 2024

Shares 52,814 Value ($000) $64,627 Avg Close $1304.80 Range $1155.59 - $1521.01

Q3 2024

Shares 56,680 Value ($000) $85,003 Avg Close $1403.70 Range $1306.04 - $1546.93

Q2 2024

Shares 22,853 Value ($000) $31,939 Avg Close $1367.69 Range $1142.91 - $1535.86

Q1 2024

Shares 45,799 Value ($000) $60,972 Avg Close $1232.79 Range $1115.64 - $1364.59

Q4 2023

Shares 115,641 Value ($000) $140,268 Avg Close $1081.40 Range $928.50 - $1231.13

Q3 2023

Shares 53,490 Value ($000) $59,271 Avg Close $1225.41 Range $1081.49 - $1379.47

Q2 2023

Shares 48,933 Value ($000) $64,182 Avg Close $1406.01 Range $1254.48 - $1615.97

Q1 2023

Shares 3,803 Value ($000) $5,819 Avg Close $1501.94 Range $1391.89 - $1609.25

Q3 2022

Shares 16,450 Value ($000) $17,834 Avg Close $1242.73 Range $1081.67 - $1372.79

Q2 2022

Shares 24,181 Value ($000) $27,778 Avg Close $1256.37 Range $1082.78 - $1401.95

Q1 2022

Shares 10,814 Value ($000) $14,850 Avg Close $1443.35 Range $1282.43 - $1699.11

Q4 2021

Shares 765 Value ($000) $1,298 Avg Close $1511.82 Range $1334.86 - $1714.75

Q3 2021

Shares 10,402 Value ($000) $14,327 Avg Close $1505.18 Range $1374.94 - $1626.62

Q2 2021

Shares 11,660 Value ($000) $16,153 Avg Close $1289.73 Range $1155.14 - $1403.17

Q4 2020

Shares 8,292 Value ($000) $9,450 Avg Close $1096.55 Range $959.60 - $1228.41

Q3 2020

Shares 8,851 Value ($000) $8,548 Avg Close $927.87 Range $793.75 - $1009.07

Q1 2019

Shares 422 Value ($000) $305 Avg Close $650.03 Range $500.74 - $732.46

Q4 2018

Shares 514 Value ($000) $291 Avg Close $580.81 Range $521.79 - $650.77

Q3 2018

Shares 818 Value ($000) $498 Avg Close $588.39 Range $552.87 - $626.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,597	$13,380	$1396.48	$1227.73 - $1525.17
Q1 2025	28,874	$34,098	$1277.12	$1136.00 - $1438.46
Q4 2024	52,814	$64,627	$1304.80	$1155.59 - $1521.01
Q3 2024	56,680	$85,003	$1403.70	$1306.04 - $1546.93
Q2 2024	22,853	$31,939	$1367.69	$1142.91 - $1535.86
Q1 2024	45,799	$60,972	$1232.79	$1115.64 - $1364.59
Q4 2023	115,641	$140,268	$1081.40	$928.50 - $1231.13
Q3 2023	53,490	$59,271	$1225.41	$1081.49 - $1379.47
Q2 2023	48,933	$64,182	$1406.01	$1254.48 - $1615.97
Q1 2023	3,803	$5,819	$1501.94	$1391.89 - $1609.25
Q3 2022	16,450	$17,834	$1242.73	$1081.67 - $1372.79
Q2 2022	24,181	$27,778	$1256.37	$1082.78 - $1401.95
Q1 2022	10,814	$14,850	$1443.35	$1282.43 - $1699.11
Q4 2021	765	$1,298	$1511.82	$1334.86 - $1714.75
Q3 2021	10,402	$14,327	$1505.18	$1374.94 - $1626.62
Q2 2021	11,660	$16,153	$1289.73	$1155.14 - $1403.17
Q4 2020	8,292	$9,450	$1096.55	$959.60 - $1228.41
Q3 2020	8,851	$8,548	$927.87	$793.75 - $1009.07
Q1 2019	422	$305	$650.03	$500.74 - $732.46
Q4 2018	514	$291	$580.81	$521.79 - $650.77
Q3 2018	818	$498	$588.39	$552.87 - $626.07