METTLER TOLEDO INTERNATIONAL

Ticker: MTD CUSIP: 592688105 Class: EQTY

Optas, LLC's Holding History (CIK: 0001802961)

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

Q4 2025

Shares 167 Value ($000) $233 Avg Close $1396.48 Range $1227.73 - $1525.17

Q1 2025

Shares 198 Value ($000) $234 Avg Close $1277.12 Range $1136.00 - $1438.46

Q4 2024

Shares 184 Value ($000) $225 Avg Close $1304.80 Range $1155.59 - $1521.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	167	$233	$1396.48	$1227.73 - $1525.17
Q1 2025	198	$234	$1277.12	$1136.00 - $1438.46
Q4 2024	184	$225	$1304.80	$1155.59 - $1521.01