METTLER TOLEDO INTERNATIONAL

Ticker: MTD CUSIP: 592688105 Class: EQTY

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025

Shares 12,235 Value ($000) $17,058 Avg Close $1396.48 Range $1227.73 - $1525.17

Q3 2025

Shares 12,416 Value ($000) $15,242 Avg Close $1253.17 Range $1135.53 - $1340.86

Q2 2025

Shares 11,581 Value ($000) $13,604 Avg Close $1117.50 Range $946.69 - $1233.69

Q1 2025

Shares 10,048 Value ($000) $11,866 Avg Close $1277.12 Range $1136.00 - $1438.46

Q1 2023

Shares 1,246 Value ($000) $2 Avg Close $1501.94 Range $1391.89 - $1609.25

Q4 2022

Shares 1,156 Value ($000) $2 Avg Close $1338.52 Range $1065.55 - $1534.74

Q3 2022

Shares 1,163 Value ($000) $1,260 Avg Close $1242.73 Range $1081.67 - $1372.79

Q2 2022

Shares 1,214 Value ($000) $1,394 Avg Close $1256.37 Range $1082.78 - $1401.95

Q1 2022

Shares 826 Value ($000) $1,133 Avg Close $1443.35 Range $1282.43 - $1699.11

Q4 2021

Shares 789 Value ($000) $1,338 Avg Close $1511.82 Range $1334.86 - $1714.75

Q3 2021

Shares 1,088 Value ($000) $1,498 Avg Close $1505.18 Range $1374.94 - $1626.62

Q2 2021

Shares 1,076 Value ($000) $1,489 Avg Close $1289.73 Range $1155.14 - $1403.17

Q1 2021

Shares 1,080 Value ($000) $1,248 Avg Close $1158.97 Range $1033.40 - $1271.67

Q4 2020

Shares 1,088 Value ($000) $1,239 Avg Close $1096.55 Range $959.60 - $1228.41

Q3 2020

Shares 1,082 Value ($000) $1,044 Avg Close $927.87 Range $793.75 - $1009.07

Q2 2020

Shares 1,076 Value ($000) $867 Avg Close $743.93 Range $611.82 - $863.53

Q1 2020

Shares 1,073 Value ($000) $741 Avg Close $746.12 Range $579.40 - $843.82

Q4 2019

Shares 1,087 Value ($000) $863 Avg Close $722.02 Range $641.70 - $798.12

Q3 2019

Shares 1,260 Value ($000) $888 Avg Close $734.27 Range $638.92 - $873.51

Q2 2019

Shares 1,260 Value ($000) $1,058 Avg Close $754.23 Range $681.75 - $840.00

Q1 2019

Shares 1,285 Value ($000) $929 Avg Close $650.03 Range $500.74 - $732.46

Q4 2018

Shares 1,409 Value ($000) $797 Avg Close $580.81 Range $521.79 - $650.77

Q3 2018

Shares 1,592 Value ($000) $969 Avg Close $588.39 Range $552.87 - $626.07

Q2 2018

Shares 1,592 Value ($000) $921 Avg Close $570.48 Range $540.24 - $596.28

Q1 2018

Shares 1,588 Value ($000) $913 Avg Close $628.64 Range $564.53 - $697.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,235	$17,058	$1396.48	$1227.73 - $1525.17
Q3 2025	12,416	$15,242	$1253.17	$1135.53 - $1340.86
Q2 2025	11,581	$13,604	$1117.50	$946.69 - $1233.69
Q1 2025	10,048	$11,866	$1277.12	$1136.00 - $1438.46
Q1 2023	1,246	$2	$1501.94	$1391.89 - $1609.25
Q4 2022	1,156	$2	$1338.52	$1065.55 - $1534.74
Q3 2022	1,163	$1,260	$1242.73	$1081.67 - $1372.79
Q2 2022	1,214	$1,394	$1256.37	$1082.78 - $1401.95
Q1 2022	826	$1,133	$1443.35	$1282.43 - $1699.11
Q4 2021	789	$1,338	$1511.82	$1334.86 - $1714.75
Q3 2021	1,088	$1,498	$1505.18	$1374.94 - $1626.62
Q2 2021	1,076	$1,489	$1289.73	$1155.14 - $1403.17
Q1 2021	1,080	$1,248	$1158.97	$1033.40 - $1271.67
Q4 2020	1,088	$1,239	$1096.55	$959.60 - $1228.41
Q3 2020	1,082	$1,044	$927.87	$793.75 - $1009.07
Q2 2020	1,076	$867	$743.93	$611.82 - $863.53
Q1 2020	1,073	$741	$746.12	$579.40 - $843.82
Q4 2019	1,087	$863	$722.02	$641.70 - $798.12
Q3 2019	1,260	$888	$734.27	$638.92 - $873.51
Q2 2019	1,260	$1,058	$754.23	$681.75 - $840.00
Q1 2019	1,285	$929	$650.03	$500.74 - $732.46
Q4 2018	1,409	$797	$580.81	$521.79 - $650.77
Q3 2018	1,592	$969	$588.39	$552.87 - $626.07
Q2 2018	1,592	$921	$570.48	$540.24 - $596.28
Q1 2018	1,588	$913	$628.64	$564.53 - $697.26