METTLER TOLEDO INTERNATIONAL

Ticker: MTD CUSIP: 592688105 Class: EQTY

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025

Shares 5 Value ($000) $7 Avg Close $1396.48 Range $1227.73 - $1525.17

Q3 2024

Shares 89,982 Value ($000) $0 Avg Close $1403.70 Range $1306.04 - $1546.93

Q2 2024

Shares 60 Value ($000) $84 Avg Close $1367.69 Range $1142.91 - $1535.86

Q1 2021

Shares 57 Value ($000) $65 Avg Close $1158.97 Range $1033.40 - $1271.67

Q4 2020

Shares 57 Value ($000) $65 Avg Close $1096.55 Range $959.60 - $1228.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5	$7	$1396.48	$1227.73 - $1525.17
Q3 2024	89,982	$0	$1403.70	$1306.04 - $1546.93
Q2 2024	60	$84	$1367.69	$1142.91 - $1535.86
Q1 2021	57	$65	$1158.97	$1033.40 - $1271.67
Q4 2020	57	$65	$1096.55	$959.60 - $1228.41