MINERALS TECHNOLOGIES INC

Ticker: MTX CUSIP: 603158106 Class: Common Stock

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q4 2025

Shares 47,689 Value ($000) $2,907 Avg Close $59.09 Range $53.85 - $63.32

Q3 2025

Shares 22,668 Value ($000) $1,408 Avg Close $60.71 Range $54.60 - $66.01

Q2 2025

Shares 4,656 Value ($000) $256 Avg Close $56.00 Range $49.17 - $62.74

Q1 2025

Shares 33,786 Value ($000) $2,148 Avg Close $70.76 Range $62.32 - $77.53

Q4 2024

Shares 40,103 Value ($000) $3,056 Avg Close $77.99 Range $73.72 - $85.72

Q3 2024

Shares 40,098 Value ($000) $3,097 Avg Close $76.19 Range $68.62 - $89.24

Q2 2024

Shares 40,098 Value ($000) $3,335 Avg Close $78.11 Range $68.96 - $86.44

Q1 2024

Shares 13,102 Value ($000) $986 Avg Close $69.23 Range $63.86 - $75.81

Q2 2022

Shares 13,355 Value ($000) $820 Avg Close $62.57 Range $56.35 - $67.72

Q1 2022

Shares 17,405 Value ($000) $1,152 Avg Close $67.70 Range $60.93 - $74.01

Q4 2021

Shares 19,115 Value ($000) $1,399 Avg Close $70.30 Range $63.19 - $77.32

Q3 2021

Shares 20,555 Value ($000) $1,436 Avg Close $74.61 Range $66.08 - $79.98

Q2 2021

Shares 20,805 Value ($000) $1,637 Avg Close $78.96 Range $73.23 - $86.58

Q1 2021

Shares 20,805 Value ($000) $1,568 Avg Close $69.02 Range $59.59 - $79.48

Q4 2020

Shares 21,005 Value ($000) $1,305 Avg Close $57.87 Range $48.80 - $64.63

Q3 2020

Shares 32,405 Value ($000) $1,656 Avg Close $48.19 Range $40.96 - $52.66

Q2 2020

Shares 23,605 Value ($000) $1,108 Avg Close $42.61 Range $30.45 - $54.67

Q1 2020

Shares 17,705 Value ($000) $642 Avg Close $47.10 Range $26.54 - $57.53

Q4 2019

Shares 17,705 Value ($000) $1,021 Avg Close $52.25 Range $47.23 - $56.93

Q4 2016

Shares 9,110 Value ($000) $704 Avg Close $71.34 Range $63.07 - $80.10

Q3 2016

Shares 9,513 Value ($000) $673 Avg Close $64.21 Range $53.29 - $69.79

Q2 2016

Shares 22,230 Value ($000) $1,263 Avg Close $55.75 Range $49.31 - $59.65

Q1 2016

Shares 23,365 Value ($000) $1,329 Avg Close $44.81 Range $34.44 - $55.27

Q4 2015

Shares 21,812 Value ($000) $1,001 Avg Close $53.82 Range $43.09 - $60.63

Q3 2015

Shares 19,826 Value ($000) $955 Avg Close $55.32 Range $44.66 - $66.23

Q2 2015

Shares 9,020 Value ($000) $615 Avg Close $66.48 Range $62.78 - $71.08

Q1 2015

Shares 3,118 Value ($000) $228 Avg Close $64.85 Range $55.99 - $71.65

Q4 2013

Shares 3,603 Value ($000) $217 Avg Close $53.79 Range $46.69 - $57.91

Q3 2013

Shares 20,431 Value ($000) $1,009 Avg Close $43.84 Range $39.27 - $47.16

Q2 2013

Shares 20,431 Value ($000) $845 Avg Close $39.30 Range $36.34 - $41.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	47,689	$2,907	$59.09	$53.85 - $63.32
Q3 2025	22,668	$1,408	$60.71	$54.60 - $66.01
Q2 2025	4,656	$256	$56.00	$49.17 - $62.74
Q1 2025	33,786	$2,148	$70.76	$62.32 - $77.53
Q4 2024	40,103	$3,056	$77.99	$73.72 - $85.72
Q3 2024	40,098	$3,097	$76.19	$68.62 - $89.24
Q2 2024	40,098	$3,335	$78.11	$68.96 - $86.44
Q1 2024	13,102	$986	$69.23	$63.86 - $75.81
Q2 2022	13,355	$820	$62.57	$56.35 - $67.72
Q1 2022	17,405	$1,152	$67.70	$60.93 - $74.01
Q4 2021	19,115	$1,399	$70.30	$63.19 - $77.32
Q3 2021	20,555	$1,436	$74.61	$66.08 - $79.98
Q2 2021	20,805	$1,637	$78.96	$73.23 - $86.58
Q1 2021	20,805	$1,568	$69.02	$59.59 - $79.48
Q4 2020	21,005	$1,305	$57.87	$48.80 - $64.63
Q3 2020	32,405	$1,656	$48.19	$40.96 - $52.66
Q2 2020	23,605	$1,108	$42.61	$30.45 - $54.67
Q1 2020	17,705	$642	$47.10	$26.54 - $57.53
Q4 2019	17,705	$1,021	$52.25	$47.23 - $56.93
Q4 2016	9,110	$704	$71.34	$63.07 - $80.10
Q3 2016	9,513	$673	$64.21	$53.29 - $69.79
Q2 2016	22,230	$1,263	$55.75	$49.31 - $59.65
Q1 2016	23,365	$1,329	$44.81	$34.44 - $55.27
Q4 2015	21,812	$1,001	$53.82	$43.09 - $60.63
Q3 2015	19,826	$955	$55.32	$44.66 - $66.23
Q2 2015	9,020	$615	$66.48	$62.78 - $71.08
Q1 2015	3,118	$228	$64.85	$55.99 - $71.65
Q4 2013	3,603	$217	$53.79	$46.69 - $57.91
Q3 2013	20,431	$1,009	$43.84	$39.27 - $47.16
Q2 2013	20,431	$845	$39.30	$36.34 - $41.48