METTLER TOLEDO INTERNATIONAL

Ticker: MTD CUSIP: 592688105 Class: EQTY

Schubert & Co's Holding History (CIK: 0001894830)

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

Q1 2023

Shares 10 Value ($000) $15 Avg Close $1501.94 Range $1391.89 - $1609.25

Q4 2022

Shares 10 Value ($000) $14 Avg Close $1338.52 Range $1065.55 - $1534.74

Q3 2022

Shares 4 Value ($000) $4 Avg Close $1242.73 Range $1081.67 - $1372.79

Q2 2022

Shares 5 Value ($000) $6 Avg Close $1256.37 Range $1082.78 - $1401.95

Q1 2022

Shares 4 Value ($000) $5 Avg Close $1443.35 Range $1282.43 - $1699.11

Q4 2021

Shares 4 Value ($000) $7 Avg Close $1511.82 Range $1334.86 - $1714.75

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	10	$15	$1501.94	$1391.89 - $1609.25
Q4 2022	10	$14	$1338.52	$1065.55 - $1534.74
Q3 2022	4	$4	$1242.73	$1081.67 - $1372.79
Q2 2022	5	$6	$1256.37	$1082.78 - $1401.95
Q1 2022	4	$5	$1443.35	$1282.43 - $1699.11
Q4 2021	4	$7	$1511.82	$1334.86 - $1714.75