METTLER TOLEDO INTERNATIONAL

Ticker: MTD CUSIP: 592688105 Class: EQTY

GF FUND MANAGEMENT CO. LTD.'s Holding History (CIK: 0002057060)

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

Q4 2025
Shares 564 Value ($000) $786 Avg Close $1396.48 Range $1227.73 - $1525.17
Q3 2025
Shares 573 Value ($000) $703 Avg Close $1253.17 Range $1135.53 - $1340.86
Q2 2025
Shares 518 Value ($000) $609 Avg Close $1117.50 Range $946.69 - $1233.69
Q1 2025
Shares 521 Value ($000) $615 Avg Close $1277.12 Range $1136.00 - $1438.46
Q4 2024
Shares 521 Value ($000) $638 Avg Close $1304.80 Range $1155.59 - $1521.01