METTLER TOLEDO INTERNATIONAL

Ticker: MTD CUSIP: 592688105 Class: EQTY

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q3 2023

Shares 399 Value ($000) $442 Avg Close $1225.41 Range $1081.49 - $1379.47

Q2 2023

Shares 405 Value ($000) $531 Avg Close $1406.01 Range $1254.48 - $1615.97

Q4 2022

Shares 446 Value ($000) $1 Avg Close $1338.52 Range $1065.55 - $1534.74

Q3 2022

Shares 389 Value ($000) $422 Avg Close $1242.73 Range $1081.67 - $1372.79

Q2 2022

Shares 308 Value ($000) $354 Avg Close $1256.37 Range $1082.78 - $1401.95

Q1 2022

Shares 261 Value ($000) $358 Avg Close $1443.35 Range $1282.43 - $1699.11

Q4 2021

Shares 184 Value ($000) $312 Avg Close $1511.82 Range $1334.86 - $1714.75

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	399	$442	$1225.41	$1081.49 - $1379.47
Q2 2023	405	$531	$1406.01	$1254.48 - $1615.97
Q4 2022	446	$1	$1338.52	$1065.55 - $1534.74
Q3 2022	389	$422	$1242.73	$1081.67 - $1372.79
Q2 2022	308	$354	$1256.37	$1082.78 - $1401.95
Q1 2022	261	$358	$1443.35	$1282.43 - $1699.11
Q4 2021	184	$312	$1511.82	$1334.86 - $1714.75