METTLER TOLEDO INTERNATIONAL

Ticker: MTD CUSIP: 592688105 Class: EQTY

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 2,839 Value ($000) $3,958 Avg Close $1396.48 Range $1227.73 - $1525.17
Q3 2025
Shares 2,741 Value ($000) $3,365 Avg Close $1253.17 Range $1135.53 - $1340.86
Q2 2025
Shares 2,770 Value ($000) $3,254 Avg Close $1117.50 Range $946.69 - $1233.69
Q1 2025
Shares 3,391 Value ($000) $4,008 Avg Close $1277.12 Range $1136.00 - $1438.46
Q4 2024
Shares 3,240 Value ($000) $3,964 Avg Close $1304.80 Range $1155.59 - $1521.01
Q3 2024
Shares 3,265 Value ($000) $4,896 Avg Close $1403.70 Range $1306.04 - $1546.93
Q2 2024
Shares 3,393 Value ($000) $4,742 Avg Close $1367.69 Range $1142.91 - $1535.86
Q1 2024
Shares 3,326 Value ($000) $4,428 Avg Close $1232.79 Range $1115.64 - $1364.59
Q4 2023
Shares 2,172 Value ($000) $2,635 Avg Close $1081.40 Range $928.50 - $1231.13