METTLER TOLEDO INTERNATIONAL

Ticker: MTD CUSIP: 592688105 Class: EQTY

Cassaday & Co Wealth Management LLC's Holding History (CIK: 0001963612)

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

Q4 2025

Shares 151 Value ($000) $211 Avg Close $1396.48 Range $1227.73 - $1525.17

Q3 2024

Shares 151 Value ($000) $226 Avg Close $1403.70 Range $1306.04 - $1546.93

Q2 2024

Shares 151 Value ($000) $211 Avg Close $1367.69 Range $1142.91 - $1535.86

Q1 2024

Shares 151 Value ($000) $201 Avg Close $1232.79 Range $1115.64 - $1364.59

Q1 2023

Shares 150 Value ($000) $230 Avg Close $1501.94 Range $1391.89 - $1609.25

Q4 2022

Shares 155 Value ($000) $224 Avg Close $1338.52 Range $1065.55 - $1534.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	151	$211	$1396.48	$1227.73 - $1525.17
Q3 2024	151	$226	$1403.70	$1306.04 - $1546.93
Q2 2024	151	$211	$1367.69	$1142.91 - $1535.86
Q1 2024	151	$201	$1232.79	$1115.64 - $1364.59
Q1 2023	150	$230	$1501.94	$1391.89 - $1609.25
Q4 2022	155	$224	$1338.52	$1065.55 - $1534.74