METTLER TOLEDO INTERNATIONAL

Ticker: MTD CUSIP: 592688105 Class: EQTY

EVOKE WEALTH, LLC's Holding History (CIK: 0001793432)

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

Q4 2025

Shares 2,388 Value ($000) $3,329 Avg Close $1396.48 Range $1227.73 - $1525.17

Q3 2025

Shares 2,312 Value ($000) $2,838 Avg Close $1253.17 Range $1135.53 - $1340.86

Q2 2025

Shares 2,408 Value ($000) $2,829 Avg Close $1117.50 Range $946.69 - $1233.69

Q1 2025

Shares 2,567 Value ($000) $3,031 Avg Close $1277.12 Range $1136.00 - $1438.46

Q4 2024

Shares 2,885 Value ($000) $3,530 Avg Close $1304.80 Range $1155.59 - $1521.01

Q3 2024

Shares 3,061 Value ($000) $4,591 Avg Close $1403.70 Range $1306.04 - $1546.93

Q1 2024

Shares 3,072 Value ($000) $4,090 Avg Close $1232.79 Range $1115.64 - $1364.59

Q4 2023

Shares 194 Value ($000) $235 Avg Close $1081.40 Range $928.50 - $1231.13

Q3 2023

Shares 3,087 Value ($000) $3,421 Avg Close $1225.41 Range $1081.49 - $1379.47

Q2 2023

Shares 3,112 Value ($000) $4,082 Avg Close $1406.01 Range $1254.48 - $1615.97

Q1 2023

Shares 2,550 Value ($000) $3,902 Avg Close $1501.94 Range $1391.89 - $1609.25

Q4 2022

Shares 2,610 Value ($000) $3,773 Avg Close $1338.52 Range $1065.55 - $1534.74

Q3 2022

Shares 2,615 Value ($000) $2,835 Avg Close $1242.73 Range $1081.67 - $1372.79

Q2 2022

Shares 2,698 Value ($000) $3,099 Avg Close $1256.37 Range $1082.78 - $1401.95

Q1 2022

Shares 3,545 Value ($000) $4,868 Avg Close $1443.35 Range $1282.43 - $1699.11

Q4 2021

Shares 3,587 Value ($000) $6,088 Avg Close $1511.82 Range $1334.86 - $1714.75

Q3 2021

Shares 3,607 Value ($000) $4,968 Avg Close $1505.18 Range $1374.94 - $1626.62

Q2 2021

Shares 3,642 Value ($000) $5,045 Avg Close $1289.73 Range $1155.14 - $1403.17

Q1 2021

Shares 3,609 Value ($000) $4,171 Avg Close $1158.97 Range $1033.40 - $1271.67

Q4 2020

Shares 3 Value ($000) $3 Avg Close $1096.55 Range $959.60 - $1228.41

Q3 2020

Shares 3 Value ($000) $3 Avg Close $927.87 Range $793.75 - $1009.07

Q2 2020

Shares 3 Value ($000) $2 Avg Close $743.93 Range $611.82 - $863.53

Q1 2020

Shares 6 Value ($000) $4,143 Avg Close $746.12 Range $579.40 - $843.82

Q4 2019

Shares 10 Value ($000) $7,933 Avg Close $722.02 Range $641.70 - $798.12

Q3 2019

Shares 3 Value ($000) $2,113 Avg Close $734.27 Range $638.92 - $873.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,388	$3,329	$1396.48	$1227.73 - $1525.17
Q3 2025	2,312	$2,838	$1253.17	$1135.53 - $1340.86
Q2 2025	2,408	$2,829	$1117.50	$946.69 - $1233.69
Q1 2025	2,567	$3,031	$1277.12	$1136.00 - $1438.46
Q4 2024	2,885	$3,530	$1304.80	$1155.59 - $1521.01
Q3 2024	3,061	$4,591	$1403.70	$1306.04 - $1546.93
Q1 2024	3,072	$4,090	$1232.79	$1115.64 - $1364.59
Q4 2023	194	$235	$1081.40	$928.50 - $1231.13
Q3 2023	3,087	$3,421	$1225.41	$1081.49 - $1379.47
Q2 2023	3,112	$4,082	$1406.01	$1254.48 - $1615.97
Q1 2023	2,550	$3,902	$1501.94	$1391.89 - $1609.25
Q4 2022	2,610	$3,773	$1338.52	$1065.55 - $1534.74
Q3 2022	2,615	$2,835	$1242.73	$1081.67 - $1372.79
Q2 2022	2,698	$3,099	$1256.37	$1082.78 - $1401.95
Q1 2022	3,545	$4,868	$1443.35	$1282.43 - $1699.11
Q4 2021	3,587	$6,088	$1511.82	$1334.86 - $1714.75
Q3 2021	3,607	$4,968	$1505.18	$1374.94 - $1626.62
Q2 2021	3,642	$5,045	$1289.73	$1155.14 - $1403.17
Q1 2021	3,609	$4,171	$1158.97	$1033.40 - $1271.67
Q4 2020	3	$3	$1096.55	$959.60 - $1228.41
Q3 2020	3	$3	$927.87	$793.75 - $1009.07
Q2 2020	3	$2	$743.93	$611.82 - $863.53
Q1 2020	6	$4,143	$746.12	$579.40 - $843.82
Q4 2019	10	$7,933	$722.02	$641.70 - $798.12
Q3 2019	3	$2,113	$734.27	$638.92 - $873.51