METTLER TOLEDO INTERNATIONAL

Ticker: MTD CUSIP: 592688105 Class: EQTY

Quarry LP's Holding History (CIK: 0001965207)

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

Q3 2025
Shares 32 Value ($000) $39 Avg Close $1253.17 Range $1135.53 - $1340.86
Q2 2025
Shares 228 Value ($000) $268 Avg Close $1117.50 Range $946.69 - $1233.69
Q1 2025
Shares 381 Value ($000) $450 Avg Close $1277.12 Range $1136.00 - $1438.46
Q4 2024
Shares 88 Value ($000) $108 Avg Close $1304.80 Range $1155.59 - $1521.01
Q3 2024
Shares 73 Value ($000) $109 Avg Close $1403.70 Range $1306.04 - $1546.93
Q2 2024
Shares 70 Value ($000) $98 Avg Close $1367.69 Range $1142.91 - $1535.86
Q1 2024
Shares 26 Value ($000) $35 Avg Close $1232.79 Range $1115.64 - $1364.59
Q4 2023
Shares 30 Value ($000) $36 Avg Close $1081.40 Range $928.50 - $1231.13