METTLER TOLEDO INTERNATIONAL

Ticker: MTD CUSIP: 592688105 Class: EQTY

Impax Asset Management Group plc's Holding History (CIK: 0001749768)

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

Q4 2025

Shares 31,236 Value ($000) $43,549 Avg Close $1396.48 Range $1227.73 - $1525.17

Q3 2025

Shares 33,016 Value ($000) $40,531 Avg Close $1253.17 Range $1135.53 - $1340.86

Q2 2025

Shares 171,431 Value ($000) $201,383 Avg Close $1117.50 Range $946.69 - $1233.69

Q1 2025

Shares 191,467 Value ($000) $226,105 Avg Close $1277.12 Range $1136.00 - $1438.46

Q4 2024

Shares 198,852 Value ($000) $243,331 Avg Close $1304.80 Range $1155.59 - $1521.01

Q3 2024

Shares 188,022 Value ($000) $281,977 Avg Close $1403.70 Range $1306.04 - $1546.93

Q2 2024

Shares 194,221 Value ($000) $271,441 Avg Close $1367.69 Range $1142.91 - $1535.86

Q1 2024

Shares 198,512 Value ($000) $264,277 Avg Close $1232.79 Range $1115.64 - $1364.59

Q4 2023

Shares 192,857 Value ($000) $233,928 Avg Close $1081.40 Range $928.50 - $1231.13

Q3 2023

Shares 180,977 Value ($000) $200,535 Avg Close $1225.41 Range $1081.49 - $1379.47

Q2 2023

Shares 138,857 Value ($000) $182,130 Avg Close $1406.01 Range $1254.48 - $1615.97

Q1 2023

Shares 95,755 Value ($000) $146,525 Avg Close $1501.94 Range $1391.89 - $1609.25

Q4 2022

Shares 96,020 Value ($000) $138,792 Avg Close $1338.52 Range $1065.55 - $1534.74

Q3 2022

Shares 101,820 Value ($000) $110,385 Avg Close $1242.73 Range $1081.67 - $1372.79

Q2 2022

Shares 100,007 Value ($000) $114,885 Avg Close $1256.37 Range $1082.78 - $1401.95

Q1 2022

Shares 101,550 Value ($000) $139,447 Avg Close $1443.35 Range $1282.43 - $1699.11

Q4 2021

Shares 126,057 Value ($000) $213,945 Avg Close $1511.82 Range $1334.86 - $1714.75

Q3 2021

Shares 134,712 Value ($000) $185,547 Avg Close $1505.18 Range $1374.94 - $1626.62

Q2 2021

Shares 201,992 Value ($000) $279,828 Avg Close $1289.73 Range $1155.14 - $1403.17

Q1 2021

Shares 211,859 Value ($000) $244,843 Avg Close $1158.97 Range $1033.40 - $1271.67

Q4 2020

Shares 187,887 Value ($000) $214,131 Avg Close $1096.55 Range $959.60 - $1228.41

Q3 2020

Shares 161,316 Value ($000) $155,791 Avg Close $927.87 Range $793.75 - $1009.07

Q2 2020

Shares 163,313 Value ($000) $131,557 Avg Close $743.93 Range $611.82 - $863.53

Q1 2020

Shares 138,454 Value ($000) $95,604 Avg Close $746.12 Range $579.40 - $843.82

Q4 2019

Shares 94,903 Value ($000) $75,285 Avg Close $722.02 Range $641.70 - $798.12

Q3 2019

Shares 48,554 Value ($000) $34,201 Avg Close $734.27 Range $638.92 - $873.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,236	$43,549	$1396.48	$1227.73 - $1525.17
Q3 2025	33,016	$40,531	$1253.17	$1135.53 - $1340.86
Q2 2025	171,431	$201,383	$1117.50	$946.69 - $1233.69
Q1 2025	191,467	$226,105	$1277.12	$1136.00 - $1438.46
Q4 2024	198,852	$243,331	$1304.80	$1155.59 - $1521.01
Q3 2024	188,022	$281,977	$1403.70	$1306.04 - $1546.93
Q2 2024	194,221	$271,441	$1367.69	$1142.91 - $1535.86
Q1 2024	198,512	$264,277	$1232.79	$1115.64 - $1364.59
Q4 2023	192,857	$233,928	$1081.40	$928.50 - $1231.13
Q3 2023	180,977	$200,535	$1225.41	$1081.49 - $1379.47
Q2 2023	138,857	$182,130	$1406.01	$1254.48 - $1615.97
Q1 2023	95,755	$146,525	$1501.94	$1391.89 - $1609.25
Q4 2022	96,020	$138,792	$1338.52	$1065.55 - $1534.74
Q3 2022	101,820	$110,385	$1242.73	$1081.67 - $1372.79
Q2 2022	100,007	$114,885	$1256.37	$1082.78 - $1401.95
Q1 2022	101,550	$139,447	$1443.35	$1282.43 - $1699.11
Q4 2021	126,057	$213,945	$1511.82	$1334.86 - $1714.75
Q3 2021	134,712	$185,547	$1505.18	$1374.94 - $1626.62
Q2 2021	201,992	$279,828	$1289.73	$1155.14 - $1403.17
Q1 2021	211,859	$244,843	$1158.97	$1033.40 - $1271.67
Q4 2020	187,887	$214,131	$1096.55	$959.60 - $1228.41
Q3 2020	161,316	$155,791	$927.87	$793.75 - $1009.07
Q2 2020	163,313	$131,557	$743.93	$611.82 - $863.53
Q1 2020	138,454	$95,604	$746.12	$579.40 - $843.82
Q4 2019	94,903	$75,285	$722.02	$641.70 - $798.12
Q3 2019	48,554	$34,201	$734.27	$638.92 - $873.51