METTLER TOLEDO INTERNATIONAL

Ticker: MTD CUSIP: 592688105 Class: EQTY

Mediolanum International Funds Ltd's Holding History (CIK: 0002022028)

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

Q4 2025
Shares 7,275 Value ($000) $10,289 Avg Close $1396.48 Range $1227.73 - $1525.17
Q3 2025
Shares 8,967 Value ($000) $10,683 Avg Close $1253.17 Range $1135.53 - $1340.86
Q2 2025
Shares 5,801 Value ($000) $6,872 Avg Close $1117.50 Range $946.69 - $1233.69
Q1 2025
Shares 4,199 Value ($000) $4,943 Avg Close $1277.12 Range $1136.00 - $1438.46
Q4 2024
Shares 5,307 Value ($000) $6,458 Avg Close $1304.80 Range $1155.59 - $1521.01
Q3 2024
Shares 3,611 Value ($000) $5,332 Avg Close $1403.70 Range $1306.04 - $1546.93
Q2 2024
Shares 1,519 Value ($000) $1,994 Avg Close $1367.69 Range $1142.91 - $1535.86
Q1 2024
Shares 1,624 Value ($000) $2,169 Avg Close $1232.79 Range $1115.64 - $1364.59