METTLER TOLEDO INTERNATIONAL

Ticker: MTD CUSIP: 592688105 Class: EQTY

MBB PUBLIC MARKETS I LLC's Holding History (CIK: 0001892378)

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

Q2 2025

Shares 211 Value ($000) $248 Avg Close $1117.50 Range $946.69 - $1233.69

Q1 2025

Shares 261 Value ($000) $308 Avg Close $1277.12 Range $1136.00 - $1438.46

Q3 2024

Shares 180 Value ($000) $270 Avg Close $1403.70 Range $1306.04 - $1546.93

Q2 2024

Shares 1,474 Value ($000) $2,060 Avg Close $1367.69 Range $1142.91 - $1535.86

Q1 2024

Shares 186 Value ($000) $248 Avg Close $1232.79 Range $1115.64 - $1364.59

Q4 2021

Shares 153 Value ($000) $260 Avg Close $1511.82 Range $1334.86 - $1714.75

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	211	$248	$1117.50	$946.69 - $1233.69
Q1 2025	261	$308	$1277.12	$1136.00 - $1438.46
Q3 2024	180	$270	$1403.70	$1306.04 - $1546.93
Q2 2024	1,474	$2,060	$1367.69	$1142.91 - $1535.86
Q1 2024	186	$248	$1232.79	$1115.64 - $1364.59
Q4 2021	153	$260	$1511.82	$1334.86 - $1714.75