METTLER TOLEDO INTERNATIONAL

Ticker: MTD CUSIP: 592688105 Class: EQTY

Farringdon Capital, Ltd.'s Holding History (CIK: 0001750980)

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

Q3 2025

Shares 1,069 Value ($000) $1,312 Avg Close $1253.17 Range $1135.53 - $1340.86

Q2 2025

Shares 412 Value ($000) $484 Avg Close $1117.50 Range $946.69 - $1233.69

Q1 2025

Shares 229 Value ($000) $270 Avg Close $1277.12 Range $1136.00 - $1438.46

Q4 2024

Shares 687 Value ($000) $841 Avg Close $1304.80 Range $1155.59 - $1521.01

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,069	$1,312	$1253.17	$1135.53 - $1340.86
Q2 2025	412	$484	$1117.50	$946.69 - $1233.69
Q1 2025	229	$270	$1277.12	$1136.00 - $1438.46
Q4 2024	687	$841	$1304.80	$1155.59 - $1521.01