METTLER TOLEDO INTERNATIONAL

Ticker: MTD CUSIP: 592688105 Class: EQTY

Core Alternative Capital's Holding History (CIK: 0001776878)

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

Q4 2023
Shares 10 Value ($000) $12 Avg Close $1081.40 Range $928.50 - $1231.13
Q3 2023
Shares 11 Value ($000) $12 Avg Close $1225.41 Range $1081.49 - $1379.47
Q2 2023
Shares 11 Value ($000) $14 Avg Close $1406.01 Range $1254.48 - $1615.97
Q1 2023
Shares 10 Value ($000) $15 Avg Close $1501.94 Range $1391.89 - $1609.25
Q4 2022
Shares 9 Value ($000) $13 Avg Close $1338.52 Range $1065.55 - $1534.74
Q3 2022
Shares 9 Value ($000) $10 Avg Close $1242.73 Range $1081.67 - $1372.79
Q2 2022
Shares 9 Value ($000) $10 Avg Close $1256.37 Range $1082.78 - $1401.95
Q1 2022
Shares 4 Value ($000) $5 Avg Close $1443.35 Range $1282.43 - $1699.11
Q4 2021
Shares 1 Value ($000) $2 Avg Close $1511.82 Range $1334.86 - $1714.75