METTLER TOLEDO INTERNATIONAL

Ticker: MTD CUSIP: 592688105 Class: EQTY

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025

Shares 21 Value ($000) $29 Avg Close $1396.48 Range $1227.73 - $1525.17

Q3 2025

Shares 27 Value ($000) $33 Avg Close $1253.17 Range $1135.53 - $1340.86

Q2 2025

Shares 31 Value ($000) $36 Avg Close $1117.50 Range $946.69 - $1233.69

Q1 2025

Shares 27 Value ($000) $32 Avg Close $1277.12 Range $1136.00 - $1438.46

Q4 2024

Shares 27 Value ($000) $33 Avg Close $1304.80 Range $1155.59 - $1521.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21	$29	$1396.48	$1227.73 - $1525.17
Q3 2025	27	$33	$1253.17	$1135.53 - $1340.86
Q2 2025	31	$36	$1117.50	$946.69 - $1233.69
Q1 2025	27	$32	$1277.12	$1136.00 - $1438.46
Q4 2024	27	$33	$1304.80	$1155.59 - $1521.01