METTLER TOLEDO INTERNATIONAL

Ticker: MTD CUSIP: 592688105 Class: EQTY

LBP AM SA's Holding History (CIK: 0001970075)

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

Q4 2025
Shares 845 Value ($000) $1,178 Avg Close $1396.48 Range $1227.73 - $1525.17
Q3 2025
Shares 845 Value ($000) $1,037 Avg Close $1253.17 Range $1135.53 - $1340.86
Q2 2025
Shares 887 Value ($000) $1,042 Avg Close $1117.50 Range $946.69 - $1233.69
Q1 2025
Shares 987 Value ($000) $1,166 Avg Close $1277.12 Range $1136.00 - $1438.46
Q4 2024
Shares 987 Value ($000) $1,208 Avg Close $1304.80 Range $1155.59 - $1521.01
Q3 2024
Shares 987 Value ($000) $1,480 Avg Close $1403.70 Range $1306.04 - $1546.93
Q2 2024
Shares 2,705 Value ($000) $3,780 Avg Close $1367.69 Range $1142.91 - $1535.86
Q1 2024
Shares 2,779 Value ($000) $3,700 Avg Close $1232.79 Range $1115.64 - $1364.59
Q4 2023
Shares 4,121 Value ($000) $4,999 Avg Close $1081.40 Range $928.50 - $1231.13
Q3 2023
Shares 912 Value ($000) $1,011 Avg Close $1225.41 Range $1081.49 - $1379.47
Q2 2023
Shares 510 Value ($000) $669 Avg Close $1406.01 Range $1254.48 - $1615.97
Q1 2023
Shares 3,633 Value ($000) $5,559 Avg Close $1501.94 Range $1391.89 - $1609.25
Q4 2022
Shares 3,228 Value ($000) $4,666 Avg Close $1338.52 Range $1065.55 - $1534.74