METTLER TOLEDO INTERNATIONAL

Ticker: MTD CUSIP: 592688105 Class: EQTY

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q4 2025
Shares 376 Value ($000) $524 Avg Close $1396.48 Range $1227.73 - $1525.17
Q3 2025
Shares 376 Value ($000) $462 Avg Close $1253.17 Range $1135.53 - $1340.86