METTLER TOLEDO INTERNATIONAL

Ticker: MTD CUSIP: 592688105 Class: EQTY

V-Square Quantitative Management LLC's Holding History (CIK: 0001943239)

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

Q4 2025
Shares 526 Value ($000) $733 Avg Close $1396.48 Range $1227.73 - $1525.17
Q2 2025
Shares 559 Value ($000) $657 Avg Close $1117.50 Range $946.69 - $1233.69
Q1 2025
Shares 539 Value ($000) $637 Avg Close $1277.12 Range $1136.00 - $1438.46
Q4 2024
Shares 522 Value ($000) $639 Avg Close $1304.80 Range $1155.59 - $1521.01
Q3 2024
Shares 505 Value ($000) $757 Avg Close $1403.70 Range $1306.04 - $1546.93
Q2 2024
Shares 485 Value ($000) $678 Avg Close $1367.69 Range $1142.91 - $1535.86
Q1 2024
Shares 497 Value ($000) $662 Avg Close $1232.79 Range $1115.64 - $1364.59
Q4 2023
Shares 412 Value ($000) $500 Avg Close $1081.40 Range $928.50 - $1231.13
Q3 2023
Shares 317 Value ($000) $351 Avg Close $1225.41 Range $1081.49 - $1379.47
Q2 2023
Shares 138 Value ($000) $181 Avg Close $1406.01 Range $1254.48 - $1615.97
Q1 2023
Shares 140 Value ($000) $214 Avg Close $1501.94 Range $1391.89 - $1609.25