METTLER TOLEDO INTERNATIONAL

Ticker: MTD CUSIP: 592688105 Class: EQTY

OFI INVEST ASSET MANAGEMENT's Holding History (CIK: 0001977602)

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

Q4 2025
Shares 316 Value ($000) $441 Avg Close $1396.48 Range $1227.73 - $1525.17
Q2 2025
Shares 87 Value ($000) $87 Avg Close $1117.50 Range $946.69 - $1233.69
Q1 2025
Shares 611 Value ($000) $668 Avg Close $1277.12 Range $1136.00 - $1438.46
Q4 2024
Shares 615 Value ($000) $727 Avg Close $1304.80 Range $1155.59 - $1521.01
Q2 2024
Shares 615 Value ($000) $802 Avg Close $1367.69 Range $1142.91 - $1535.86
Q4 2023
Shares 24 Value ($000) $26 Avg Close $1081.40 Range $928.50 - $1231.13
Q3 2023
Shares 23 Value ($000) $24 Avg Close $1225.41 Range $1081.49 - $1379.47