METTLER TOLEDO INTERNATIONAL

Ticker: MTD CUSIP: 592688105 Class: EQTY

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q4 2025

Shares 229 Value ($000) $319 Avg Close $1396.48 Range $1227.73 - $1525.17

Q3 2025

Shares 369 Value ($000) $453 Avg Close $1253.17 Range $1135.53 - $1340.86

Q2 2025

Shares 392 Value ($000) $460 Avg Close $1117.50 Range $946.69 - $1233.69

Q1 2025

Shares 740 Value ($000) $874 Avg Close $1277.12 Range $1136.00 - $1438.46

Q4 2024

Shares 643 Value ($000) $787 Avg Close $1304.80 Range $1155.59 - $1521.01

Q3 2024

Shares 462 Value ($000) $693 Avg Close $1403.70 Range $1306.04 - $1546.93

Q2 2024

Shares 453 Value ($000) $633 Avg Close $1367.69 Range $1142.91 - $1535.86

Q1 2024

Shares 2,273 Value ($000) $3,026 Avg Close $1232.79 Range $1115.64 - $1364.59

Q4 2023

Shares 2,219 Value ($000) $2,692 Avg Close $1081.40 Range $928.50 - $1231.13

Q3 2023

Shares 2,340 Value ($000) $2,592 Avg Close $1225.41 Range $1081.49 - $1379.47

Q2 2023

Shares 2,410 Value ($000) $3,161 Avg Close $1406.01 Range $1254.48 - $1615.97

Q1 2023

Shares 2,147 Value ($000) $3,285 Avg Close $1501.94 Range $1391.89 - $1609.25

Q4 2022

Shares 2,132 Value ($000) $3,082 Avg Close $1338.52 Range $1065.55 - $1534.74

Q3 2022

Shares 1,899 Value ($000) $2,059 Avg Close $1242.73 Range $1081.67 - $1372.79

Q2 2022

Shares 1,848 Value ($000) $2,123 Avg Close $1256.37 Range $1082.78 - $1401.95

Q1 2022

Shares 2,082 Value ($000) $2,859 Avg Close $1443.35 Range $1282.43 - $1699.11

Q4 2021

Shares 2,238 Value ($000) $3,799 Avg Close $1511.82 Range $1334.86 - $1714.75

Q3 2021

Shares 1,953 Value ($000) $2,690 Avg Close $1505.18 Range $1374.94 - $1626.62

Q2 2021

Shares 1,767 Value ($000) $2,509 Avg Close $1289.73 Range $1155.14 - $1403.17

Q1 2021

Shares 1,270 Value ($000) $1,468 Avg Close $1158.97 Range $1033.40 - $1271.67

Q4 2020

Shares 1,225 Value ($000) $1,396 Avg Close $1096.55 Range $959.60 - $1228.41

Q3 2020

Shares 1,058 Value ($000) $1,052 Avg Close $927.87 Range $793.75 - $1009.07

Q2 2020

Shares 734 Value ($000) $605 Avg Close $743.93 Range $611.82 - $863.53

Q1 2020

Shares 880 Value ($000) $606 Avg Close $746.12 Range $579.40 - $843.82

Q4 2019

Shares 864 Value ($000) $685 Avg Close $722.02 Range $641.70 - $798.12

Q3 2019

Shares 806 Value ($000) $581 Avg Close $734.27 Range $638.92 - $873.51

Q2 2019

Shares 770 Value ($000) $553 Avg Close $754.23 Range $681.75 - $840.00

Q1 2019

Shares 967 Value ($000) $699 Avg Close $650.03 Range $500.74 - $732.46

Q4 2018

Shares 727 Value ($000) $475 Avg Close $580.81 Range $521.79 - $650.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	229	$319	$1396.48	$1227.73 - $1525.17
Q3 2025	369	$453	$1253.17	$1135.53 - $1340.86
Q2 2025	392	$460	$1117.50	$946.69 - $1233.69
Q1 2025	740	$874	$1277.12	$1136.00 - $1438.46
Q4 2024	643	$787	$1304.80	$1155.59 - $1521.01
Q3 2024	462	$693	$1403.70	$1306.04 - $1546.93
Q2 2024	453	$633	$1367.69	$1142.91 - $1535.86
Q1 2024	2,273	$3,026	$1232.79	$1115.64 - $1364.59
Q4 2023	2,219	$2,692	$1081.40	$928.50 - $1231.13
Q3 2023	2,340	$2,592	$1225.41	$1081.49 - $1379.47
Q2 2023	2,410	$3,161	$1406.01	$1254.48 - $1615.97
Q1 2023	2,147	$3,285	$1501.94	$1391.89 - $1609.25
Q4 2022	2,132	$3,082	$1338.52	$1065.55 - $1534.74
Q3 2022	1,899	$2,059	$1242.73	$1081.67 - $1372.79
Q2 2022	1,848	$2,123	$1256.37	$1082.78 - $1401.95
Q1 2022	2,082	$2,859	$1443.35	$1282.43 - $1699.11
Q4 2021	2,238	$3,799	$1511.82	$1334.86 - $1714.75
Q3 2021	1,953	$2,690	$1505.18	$1374.94 - $1626.62
Q2 2021	1,767	$2,509	$1289.73	$1155.14 - $1403.17
Q1 2021	1,270	$1,468	$1158.97	$1033.40 - $1271.67
Q4 2020	1,225	$1,396	$1096.55	$959.60 - $1228.41
Q3 2020	1,058	$1,052	$927.87	$793.75 - $1009.07
Q2 2020	734	$605	$743.93	$611.82 - $863.53
Q1 2020	880	$606	$746.12	$579.40 - $843.82
Q4 2019	864	$685	$722.02	$641.70 - $798.12
Q3 2019	806	$581	$734.27	$638.92 - $873.51
Q2 2019	770	$553	$754.23	$681.75 - $840.00
Q1 2019	967	$699	$650.03	$500.74 - $732.46
Q4 2018	727	$475	$580.81	$521.79 - $650.77