METTLER TOLEDO INTERNATIONAL

Ticker: MTD CUSIP: 592688105 Class: EQTY

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025
Shares 22,827 Value ($000) $31,825 Avg Close $1396.48 Range $1227.73 - $1525.17
Q3 2025
Shares 9,559 Value ($000) $11,735 Avg Close $1253.17 Range $1135.53 - $1340.86
Q2 2025
Shares 1,037 Value ($000) $1,218 Avg Close $1117.50 Range $946.69 - $1233.69
Q1 2025
Shares 5,077 Value ($000) $5,995 Avg Close $1277.12 Range $1136.00 - $1438.46
Q3 2024
Shares 20 Value ($000) $30 Avg Close $1403.70 Range $1306.04 - $1546.93
Q2 2024
Shares 158 Value ($000) $221 Avg Close $1367.69 Range $1142.91 - $1535.86
Q1 2024
Shares 113 Value ($000) $150 Avg Close $1232.79 Range $1115.64 - $1364.59
Q3 2023
Shares 7,102 Value ($000) $7,870 Avg Close $1225.41 Range $1081.49 - $1379.47
Q1 2023
Shares 2,089 Value ($000) $3,197 Avg Close $1501.94 Range $1391.89 - $1609.25
Q4 2022
Shares 1,438 Value ($000) $2,079 Avg Close $1338.52 Range $1065.55 - $1534.74
Q3 2022
Shares 1,791 Value ($000) $1,942 Avg Close $1242.73 Range $1081.67 - $1372.79
Q2 2022
Shares 1,083 Value ($000) $1,244 Avg Close $1256.37 Range $1082.78 - $1401.95
Q1 2022
Shares 395 Value ($000) $542 Avg Close $1443.35 Range $1282.43 - $1699.11
Q4 2021
Shares 1,044 Value ($000) $1,772 Avg Close $1511.82 Range $1334.86 - $1714.75
Q3 2021
Shares 277 Value ($000) $382 Avg Close $1505.18 Range $1374.94 - $1626.62
Q2 2021
Shares 339 Value ($000) $470 Avg Close $1289.73 Range $1155.14 - $1403.17
Q3 2019
Shares 50 Value ($000) $35 Avg Close $734.27 Range $638.92 - $873.51
Q2 2019
Shares 61 Value ($000) $51 Avg Close $754.23 Range $681.75 - $840.00