METTLER TOLEDO INTERNATIONAL

Ticker: MTD CUSIP: 592688105 Class: EQTY

OSSIAM's Holding History (CIK: 0001767471)

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

Q3 2025

Shares 1,779 Value ($000) $2,184 Avg Close $1253.17 Range $1135.53 - $1340.86

Q2 2025

Shares 1,280 Value ($000) $1,504 Avg Close $1117.50 Range $946.69 - $1233.69

Q1 2025

Shares 581 Value ($000) $686 Avg Close $1277.12 Range $1136.00 - $1438.46

Q4 2024

Shares 572 Value ($000) $700 Avg Close $1304.80 Range $1155.59 - $1521.01

Q3 2024

Shares 638 Value ($000) $957 Avg Close $1403.70 Range $1306.04 - $1546.93

Q2 2024

Shares 846 Value ($000) $1,182 Avg Close $1367.69 Range $1142.91 - $1535.86

Q1 2024

Shares 674 Value ($000) $897 Avg Close $1232.79 Range $1115.64 - $1364.59

Q4 2023

Shares 1,007 Value ($000) $1,221 Avg Close $1081.40 Range $928.50 - $1231.13

Q3 2023

Shares 933 Value ($000) $1,034 Avg Close $1225.41 Range $1081.49 - $1379.47

Q2 2023

Shares 353 Value ($000) $463 Avg Close $1406.01 Range $1254.48 - $1615.97

Q1 2023

Shares 256 Value ($000) $392 Avg Close $1501.94 Range $1391.89 - $1609.25

Q4 2022

Shares 210 Value ($000) $304 Avg Close $1338.52 Range $1065.55 - $1534.74

Q3 2022

Shares 1,306 Value ($000) $1,416 Avg Close $1242.73 Range $1081.67 - $1372.79

Q2 2022

Shares 3,555 Value ($000) $4,084 Avg Close $1256.37 Range $1082.78 - $1401.95

Q1 2022

Shares 2,459 Value ($000) $3,377 Avg Close $1443.35 Range $1282.43 - $1699.11

Q4 2021

Shares 3,692 Value ($000) $6,266 Avg Close $1511.82 Range $1334.86 - $1714.75

Q3 2021

Shares 6,817 Value ($000) $9,389 Avg Close $1505.18 Range $1374.94 - $1626.62

Q2 2021

Shares 2,396 Value ($000) $3,531 Avg Close $1289.73 Range $1155.14 - $1403.17

Q1 2021

Shares 5,441 Value ($000) $6,288 Avg Close $1158.97 Range $1033.40 - $1271.67

Q4 2020

Shares 20 Value ($000) $23 Avg Close $1096.55 Range $959.60 - $1228.41

Q1 2020

Shares 2,204 Value ($000) $1,522 Avg Close $746.12 Range $579.40 - $843.82

Q4 2019

Shares 54 Value ($000) $43 Avg Close $722.02 Range $641.70 - $798.12

Q3 2019

Shares 15 Value ($000) $11 Avg Close $734.27 Range $638.92 - $873.51

Q2 2019

Shares 25 Value ($000) $21 Avg Close $754.23 Range $681.75 - $840.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,779	$2,184	$1253.17	$1135.53 - $1340.86
Q2 2025	1,280	$1,504	$1117.50	$946.69 - $1233.69
Q1 2025	581	$686	$1277.12	$1136.00 - $1438.46
Q4 2024	572	$700	$1304.80	$1155.59 - $1521.01
Q3 2024	638	$957	$1403.70	$1306.04 - $1546.93
Q2 2024	846	$1,182	$1367.69	$1142.91 - $1535.86
Q1 2024	674	$897	$1232.79	$1115.64 - $1364.59
Q4 2023	1,007	$1,221	$1081.40	$928.50 - $1231.13
Q3 2023	933	$1,034	$1225.41	$1081.49 - $1379.47
Q2 2023	353	$463	$1406.01	$1254.48 - $1615.97
Q1 2023	256	$392	$1501.94	$1391.89 - $1609.25
Q4 2022	210	$304	$1338.52	$1065.55 - $1534.74
Q3 2022	1,306	$1,416	$1242.73	$1081.67 - $1372.79
Q2 2022	3,555	$4,084	$1256.37	$1082.78 - $1401.95
Q1 2022	2,459	$3,377	$1443.35	$1282.43 - $1699.11
Q4 2021	3,692	$6,266	$1511.82	$1334.86 - $1714.75
Q3 2021	6,817	$9,389	$1505.18	$1374.94 - $1626.62
Q2 2021	2,396	$3,531	$1289.73	$1155.14 - $1403.17
Q1 2021	5,441	$6,288	$1158.97	$1033.40 - $1271.67
Q4 2020	20	$23	$1096.55	$959.60 - $1228.41
Q1 2020	2,204	$1,522	$746.12	$579.40 - $843.82
Q4 2019	54	$43	$722.02	$641.70 - $798.12
Q3 2019	15	$11	$734.27	$638.92 - $873.51
Q2 2019	25	$21	$754.23	$681.75 - $840.00