METTLER TOLEDO INTERNATIONAL

Ticker: MTD CUSIP: 592688105 Class: EQTY

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 93,054 Value ($000) $119,565 Avg Close $1396.48 Range $1227.73 - $1525.17
Q3 2025
Shares 64,412 Value ($000) $79,073 Avg Close $1253.17 Range $1135.53 - $1340.86
Q2 2025
Shares 140,267 Value ($000) $164,775 Avg Close $1117.50 Range $946.69 - $1233.69
Q1 2025
Shares 73,118 Value ($000) $86,348 Avg Close $1277.12 Range $1136.00 - $1438.46
Q4 2024
Shares 74,715 Value ($000) $91,429 Avg Close $1304.80 Range $1155.59 - $1521.01
Q3 2024
Shares 77,867 Value ($000) $116,777 Avg Close $1403.70 Range $1306.04 - $1546.93
Q2 2024
Shares 77,962 Value ($000) $108,959 Avg Close $1367.69 Range $1142.91 - $1535.86
Q1 2024
Shares 77,492 Value ($000) $103,165 Avg Close $1232.79 Range $1115.64 - $1364.59
Q4 2023
Shares 74,707 Value ($000) $90,617 Avg Close $1081.40 Range $928.50 - $1231.13
Q3 2023
Shares 7,831 Value ($000) $8,688 Avg Close $1225.41 Range $1081.49 - $1379.47
Q2 2023
Shares 7,794 Value ($000) $10,223 Avg Close $1406.01 Range $1254.48 - $1615.97
Q1 2023
Shares 9,398 Value ($000) $14,381 Avg Close $1501.94 Range $1391.89 - $1609.25
Q4 2022
Shares 3,747 Value ($000) $5,416 Avg Close $1338.52 Range $1065.55 - $1534.74