METTLER TOLEDO INTERNATIONAL

Ticker: MTD CUSIP: 592688105 Class: EQTY

Ascent Group, LLC's Holding History (CIK: 0001913231)

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

Q4 2025
Shares 311 Value ($000) $434 Avg Close $1396.48 Range $1227.73 - $1525.17
Q3 2025
Shares 300 Value ($000) $368 Avg Close $1253.17 Range $1135.53 - $1340.86
Q2 2025
Shares 294 Value ($000) $345 Avg Close $1117.50 Range $946.69 - $1233.69
Q1 2025
Shares 291 Value ($000) $344 Avg Close $1277.12 Range $1136.00 - $1438.46
Q3 2024
Shares 172 Value ($000) $258 Avg Close $1403.70 Range $1306.04 - $1546.93
Q2 2024
Shares 167 Value ($000) $233 Avg Close $1367.69 Range $1142.91 - $1535.86
Q2 2023
Shares 204 Value ($000) $256 Avg Close $1406.01 Range $1254.48 - $1615.97
Q1 2023
Shares 260 Value ($000) $398 Avg Close $1501.94 Range $1391.89 - $1609.25
Q4 2022
Shares 247 Value ($000) $357 Avg Close $1338.52 Range $1065.55 - $1534.74
Q3 2022
Shares 219 Value ($000) $277 Avg Close $1242.73 Range $1081.67 - $1372.79
Q2 2022
Shares 205 Value ($000) $277 Avg Close $1256.37 Range $1082.78 - $1401.95