MINERALS TECHNOLOGIES INC

Ticker: MTX CUSIP: 603158106 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025

Shares 82,356 Value ($000) $5,020 Avg Close $59.09 Range $53.85 - $63.32

Q3 2025

Shares 89,731 Value ($000) $5,574 Avg Close $60.71 Range $54.60 - $66.01

Q2 2025

Shares 145,253 Value ($000) $7,999 Avg Close $56.00 Range $49.17 - $62.74

Q1 2025

Shares 110,044 Value ($000) $6,995 Avg Close $70.76 Range $62.32 - $77.53

Q4 2024

Shares 100,681 Value ($000) $7,673 Avg Close $77.99 Range $73.72 - $85.72

Q3 2024

Shares 85,861 Value ($000) $6,631 Avg Close $76.19 Range $68.62 - $89.24

Q2 2024

Shares 90,210 Value ($000) $7,502 Avg Close $78.11 Range $68.96 - $86.44

Q1 2024

Shares 58,362 Value ($000) $4,393 Avg Close $69.23 Range $63.86 - $75.81

Q4 2023

Shares 53,242 Value ($000) $3,797 Avg Close $58.40 Range $47.83 - $71.07

Q3 2023

Shares 52,668 Value ($000) $2,884 Avg Close $56.13 Range $52.34 - $61.66

Q2 2023

Shares 50,820 Value ($000) $3,071 Avg Close $57.19 Range $53.13 - $60.84

Q1 2023

Shares 50,820 Value ($000) $3,071 Avg Close $61.10 Range $54.37 - $72.20

Q4 2022

Shares 45,824 Value ($000) $2,782 Avg Close $55.60 Range $48.74 - $62.46

Q3 2022

Shares 39,058 Value ($000) $1,929,857 Avg Close $59.58 Range $48.42 - $66.30

Q2 2022

Shares 48,103 Value ($000) $2,950,637 Avg Close $62.57 Range $56.35 - $67.72

Q1 2022

Shares 48,270 Value ($000) $3,193,062 Avg Close $67.70 Range $60.93 - $74.01

Q4 2021

Shares 44,019 Value ($000) $3,219,991 Avg Close $70.30 Range $63.19 - $77.32

Q3 2021

Shares 43,911 Value ($000) $3,066,744 Avg Close $74.61 Range $66.08 - $79.98

Q2 2021

Shares 44,979 Value ($000) $3,538,499 Avg Close $78.96 Range $73.23 - $86.58

Q1 2021

Shares 40,776 Value ($000) $3,071,248 Avg Close $69.02 Range $59.59 - $79.48

Q4 2020

Shares 44,156 Value ($000) $2,742,970 Avg Close $57.87 Range $48.80 - $64.63

Q3 2020

Shares 40,759 Value ($000) $2,082,785 Avg Close $48.19 Range $40.96 - $52.66

Q2 2020

Shares 39,510 Value ($000) $1,854,206 Avg Close $42.61 Range $30.45 - $54.67

Q1 2020

Shares 41,132 Value ($000) $1,491,447 Avg Close $47.10 Range $26.54 - $57.53

Q4 2019

Shares 41,875 Value ($000) $2,413,256 Avg Close $52.25 Range $47.23 - $56.93

Q3 2019

Shares 39,485 Value ($000) $2,096,260 Avg Close $49.74 Range $43.95 - $54.50

Q2 2019

Shares 34,531 Value ($000) $1,847,754 Avg Close $56.57 Range $49.73 - $61.78

Q1 2019

Shares 30,355 Value ($000) $1,784,571 Avg Close $55.37 Range $47.40 - $60.23

Q4 2018

Shares 28,426 Value ($000) $1,459,392 Avg Close $54.02 Range $45.58 - $66.26

Q3 2018

Shares 25,161 Value ($000) $1,700,884 Avg Close $68.30 Range $62.79 - $78.11

Q2 2018

Shares 25,161 Value ($000) $1,895,882 Avg Close $69.69 Range $62.26 - $74.25

Q1 2018

Shares 23,670 Value ($000) $1,584,706 Avg Close $69.21 Range $63.19 - $74.48

Q4 2017

Shares 22,533 Value ($000) $1,551,397 Avg Close $68.59 Range $64.01 - $71.97

Q3 2017

Shares 22,096 Value ($000) $1,561,082 Avg Close $66.03 Range $60.34 - $73.31

Q2 2017

Shares 20,599 Value ($000) $1,507,848 Avg Close $71.89 Range $67.72 - $77.55

Q1 2017

Shares 20,204 Value ($000) $1,547,626 Avg Close $74.61 Range $68.88 - $80.72

Q4 2016

Shares 17,728 Value ($000) $1,369 Avg Close $71.34 Range $63.07 - $80.10

Q3 2016

Shares 28,328 Value ($000) $2,003 Avg Close $64.21 Range $53.29 - $69.79

Q2 2016

Shares 25,261 Value ($000) $1,435 Avg Close $55.75 Range $49.31 - $59.65

Q1 2016

Shares 24,852 Value ($000) $1,413 Avg Close $44.81 Range $34.44 - $55.27

Q4 2015

Shares 33,117 Value ($000) $1,519 Avg Close $53.82 Range $43.09 - $60.63

Q3 2015

Shares 30,662 Value ($000) $1,477 Avg Close $55.32 Range $44.66 - $66.23

Q2 2015

Shares 23,699 Value ($000) $1,614 Avg Close $66.48 Range $62.78 - $71.08

Q1 2015

Shares 21,499 Value ($000) $1,571 Avg Close $64.85 Range $55.99 - $71.65

Q4 2014

Shares 20,799 Value ($000) $1,444 Avg Close $66.50 Range $54.66 - $74.50

Q3 2014

Shares 20,199 Value ($000) $1,246 Avg Close $59.56 Range $53.83 - $64.32

Q2 2014

Shares 20,199 Value ($000) $1,325 Avg Close $59.63 Range $56.50 - $63.93

Q1 2014

Shares 20,199 Value ($000) $1,304 Avg Close $53.91 Range $46.24 - $61.72

Q4 2013

Shares 17,399 Value ($000) $1,045 Avg Close $53.79 Range $46.69 - $57.91

Q3 2013

Shares 13,899 Value ($000) $686 Avg Close $43.84 Range $39.27 - $47.16

Q2 2013

Shares 13,899 Value ($000) $575 Avg Close $39.30 Range $36.34 - $41.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	82,356	$5,020	$59.09	$53.85 - $63.32
Q3 2025	89,731	$5,574	$60.71	$54.60 - $66.01
Q2 2025	145,253	$7,999	$56.00	$49.17 - $62.74
Q1 2025	110,044	$6,995	$70.76	$62.32 - $77.53
Q4 2024	100,681	$7,673	$77.99	$73.72 - $85.72
Q3 2024	85,861	$6,631	$76.19	$68.62 - $89.24
Q2 2024	90,210	$7,502	$78.11	$68.96 - $86.44
Q1 2024	58,362	$4,393	$69.23	$63.86 - $75.81
Q4 2023	53,242	$3,797	$58.40	$47.83 - $71.07
Q3 2023	52,668	$2,884	$56.13	$52.34 - $61.66
Q2 2023	50,820	$3,071	$57.19	$53.13 - $60.84
Q1 2023	50,820	$3,071	$61.10	$54.37 - $72.20
Q4 2022	45,824	$2,782	$55.60	$48.74 - $62.46
Q3 2022	39,058	$1,929,857	$59.58	$48.42 - $66.30
Q2 2022	48,103	$2,950,637	$62.57	$56.35 - $67.72
Q1 2022	48,270	$3,193,062	$67.70	$60.93 - $74.01
Q4 2021	44,019	$3,219,991	$70.30	$63.19 - $77.32
Q3 2021	43,911	$3,066,744	$74.61	$66.08 - $79.98
Q2 2021	44,979	$3,538,499	$78.96	$73.23 - $86.58
Q1 2021	40,776	$3,071,248	$69.02	$59.59 - $79.48
Q4 2020	44,156	$2,742,970	$57.87	$48.80 - $64.63
Q3 2020	40,759	$2,082,785	$48.19	$40.96 - $52.66
Q2 2020	39,510	$1,854,206	$42.61	$30.45 - $54.67
Q1 2020	41,132	$1,491,447	$47.10	$26.54 - $57.53
Q4 2019	41,875	$2,413,256	$52.25	$47.23 - $56.93
Q3 2019	39,485	$2,096,260	$49.74	$43.95 - $54.50
Q2 2019	34,531	$1,847,754	$56.57	$49.73 - $61.78
Q1 2019	30,355	$1,784,571	$55.37	$47.40 - $60.23
Q4 2018	28,426	$1,459,392	$54.02	$45.58 - $66.26
Q3 2018	25,161	$1,700,884	$68.30	$62.79 - $78.11
Q2 2018	25,161	$1,895,882	$69.69	$62.26 - $74.25
Q1 2018	23,670	$1,584,706	$69.21	$63.19 - $74.48
Q4 2017	22,533	$1,551,397	$68.59	$64.01 - $71.97
Q3 2017	22,096	$1,561,082	$66.03	$60.34 - $73.31
Q2 2017	20,599	$1,507,848	$71.89	$67.72 - $77.55
Q1 2017	20,204	$1,547,626	$74.61	$68.88 - $80.72
Q4 2016	17,728	$1,369	$71.34	$63.07 - $80.10
Q3 2016	28,328	$2,003	$64.21	$53.29 - $69.79
Q2 2016	25,261	$1,435	$55.75	$49.31 - $59.65
Q1 2016	24,852	$1,413	$44.81	$34.44 - $55.27
Q4 2015	33,117	$1,519	$53.82	$43.09 - $60.63
Q3 2015	30,662	$1,477	$55.32	$44.66 - $66.23
Q2 2015	23,699	$1,614	$66.48	$62.78 - $71.08
Q1 2015	21,499	$1,571	$64.85	$55.99 - $71.65
Q4 2014	20,799	$1,444	$66.50	$54.66 - $74.50
Q3 2014	20,199	$1,246	$59.56	$53.83 - $64.32
Q2 2014	20,199	$1,325	$59.63	$56.50 - $63.93
Q1 2014	20,199	$1,304	$53.91	$46.24 - $61.72
Q4 2013	17,399	$1,045	$53.79	$46.69 - $57.91
Q3 2013	13,899	$686	$43.84	$39.27 - $47.16
Q2 2013	13,899	$575	$39.30	$36.34 - $41.48