METTLER TOLEDO INTERNATIONAL

Ticker: MTD CUSIP: 592688105 Class: EQTY

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q1 2022
Shares 193 Value ($000) $265 Avg Close $1443.35 Range $1282.43 - $1699.11
Q4 2021
Shares 181 Value ($000) $307 Avg Close $1511.82 Range $1334.86 - $1714.75