METTLER TOLEDO INTERNATIONAL

Ticker: MTD CUSIP: 592688105 Class: EQTY

Canoe Financial LP's Holding History (CIK: 0001908219)

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

Q4 2025
Shares 53,864 Value ($000) $75,097 Avg Close $1396.48 Range $1227.73 - $1525.17
Q3 2025
Shares 56,124 Value ($000) $68,898 Avg Close $1253.17 Range $1135.53 - $1340.86
Q2 2025
Shares 58,224 Value ($000) $68,397 Avg Close $1117.50 Range $946.69 - $1233.69
Q1 2025
Shares 52,018 Value ($000) $61,429 Avg Close $1277.12 Range $1136.00 - $1438.46
Q4 2024
Shares 55,518 Value ($000) $67,936 Avg Close $1304.80 Range $1155.59 - $1521.01
Q3 2024
Shares 8,207 Value ($000) $12,137 Avg Close $1403.70 Range $1306.04 - $1546.93
Q2 2024
Shares 56,644 Value ($000) $75,410 Avg Close $1367.69 Range $1142.91 - $1535.86
Q1 2024
Shares 56,644 Value ($000) $75,410 Avg Close $1232.79 Range $1115.64 - $1364.59
Q2 2023
Shares 50,778 Value ($000) $66,630 Avg Close $1406.01 Range $1254.48 - $1615.97
Q1 2023
Shares 50,758 Value ($000) $77,670 Avg Close $1501.94 Range $1391.89 - $1609.25