METTLER TOLEDO INTERNATIONAL

Ticker: MTD CUSIP: 592688105 Class: EQTY

Quilter Plc's Holding History (CIK: 0001770632)

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

Q3 2021

Shares 661 Value ($000) $910 Avg Close $1505.18 Range $1374.94 - $1626.62

Q2 2021

Shares 585 Value ($000) $810 Avg Close $1289.73 Range $1155.14 - $1403.17

Q1 2021

Shares 500 Value ($000) $578 Avg Close $1158.97 Range $1033.40 - $1271.67

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	661	$910	$1505.18	$1374.94 - $1626.62
Q2 2021	585	$810	$1289.73	$1155.14 - $1403.17
Q1 2021	500	$578	$1158.97	$1033.40 - $1271.67