MINERALS TECHNOLOGIES INC

Ticker: MTX CUSIP: 603158106 Class: Common Stock

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025

Shares 9,128 Value ($000) $556 Avg Close $59.09 Range $53.85 - $63.32

Q3 2025

Shares 9,128 Value ($000) $567 Avg Close $60.71 Range $54.60 - $66.01

Q2 2025

Shares 9,153 Value ($000) $504 Avg Close $56.00 Range $49.17 - $62.74

Q1 2025

Shares 15,236 Value ($000) $969 Avg Close $70.76 Range $62.32 - $77.53

Q4 2024

Shares 22,999 Value ($000) $1,753 Avg Close $77.99 Range $73.72 - $85.72

Q3 2024

Shares 22,999 Value ($000) $1,776 Avg Close $76.19 Range $68.62 - $89.24

Q2 2024

Shares 22,999 Value ($000) $1,913 Avg Close $78.11 Range $68.96 - $86.44

Q1 2024

Shares 20,953 Value ($000) $1,266 Avg Close $69.23 Range $63.86 - $75.81

Q4 2023

Shares 23,139 Value ($000) $1,650 Avg Close $58.40 Range $47.83 - $71.07

Q3 2023

Shares 22,344 Value ($000) $1,224 Avg Close $56.13 Range $52.34 - $61.66

Q2 2023

Shares 22,294 Value ($000) $1,286 Avg Close $57.19 Range $53.13 - $60.84

Q1 2023

Shares 20,953 Value ($000) $1,266 Avg Close $61.10 Range $54.37 - $72.20

Q4 2022

Shares 20,953 Value ($000) $1,272 Avg Close $55.60 Range $48.74 - $62.46

Q3 2022

Shares 20,693 Value ($000) $1,022 Avg Close $59.58 Range $48.42 - $66.30

Q2 2022

Shares 20,693 Value ($000) $1,269 Avg Close $62.57 Range $56.35 - $67.72

Q1 2022

Shares 20,693 Value ($000) $1,369 Avg Close $67.70 Range $60.93 - $74.01

Q4 2021

Shares 20,912 Value ($000) $1,530 Avg Close $70.30 Range $63.19 - $77.32

Q3 2021

Shares 26,684 Value ($000) $1,864 Avg Close $74.61 Range $66.08 - $79.98

Q2 2021

Shares 26,684 Value ($000) $2,099 Avg Close $78.96 Range $73.23 - $86.58

Q1 2021

Shares 26,684 Value ($000) $2,010 Avg Close $69.02 Range $59.59 - $79.48

Q4 2020

Shares 24,697 Value ($000) $1,534 Avg Close $57.87 Range $48.80 - $64.63

Q3 2020

Shares 21,556 Value ($000) $1,102 Avg Close $48.19 Range $40.96 - $52.66

Q2 2020

Shares 21,556 Value ($000) $1,012 Avg Close $42.61 Range $30.45 - $54.67

Q1 2020

Shares 11,203 Value ($000) $406 Avg Close $47.10 Range $26.54 - $57.53

Q4 2019

Shares 7,773 Value ($000) $448 Avg Close $52.25 Range $47.23 - $56.93

Q3 2019

Shares 10,183 Value ($000) $541 Avg Close $49.74 Range $43.95 - $54.50

Q2 2019

Shares 10,183 Value ($000) $545 Avg Close $56.57 Range $49.73 - $61.78

Q1 2019

Shares 10,183 Value ($000) $599 Avg Close $55.37 Range $47.40 - $60.23

Q4 2018

Shares 10,913 Value ($000) $560 Avg Close $54.02 Range $45.58 - $66.26

Q3 2018

Shares 10,892 Value ($000) $736 Avg Close $68.30 Range $62.79 - $78.11

Q2 2018

Shares 10,892 Value ($000) $821 Avg Close $69.69 Range $62.26 - $74.25

Q1 2018

Shares 10,892 Value ($000) $729 Avg Close $69.21 Range $63.19 - $74.48

Q4 2017

Shares 17,277 Value ($000) $1,190 Avg Close $68.59 Range $64.01 - $71.97

Q3 2017

Shares 18,857 Value ($000) $1,332 Avg Close $66.03 Range $60.34 - $73.31

Q2 2017

Shares 18,857 Value ($000) $1,380 Avg Close $71.89 Range $67.72 - $77.55

Q1 2017

Shares 18,857 Value ($000) $1,444 Avg Close $74.61 Range $68.88 - $80.72

Q4 2016

Shares 23,620 Value ($000) $1,825 Avg Close $71.34 Range $63.07 - $80.10

Q3 2016

Shares 25,370 Value ($000) $1,793 Avg Close $64.21 Range $53.29 - $69.79

Q2 2016

Shares 24,942 Value ($000) $1,417 Avg Close $55.75 Range $49.31 - $59.65

Q1 2016

Shares 25,825 Value ($000) $1,468 Avg Close $44.81 Range $34.44 - $55.27

Q4 2015

Shares 25,955 Value ($000) $1,190 Avg Close $53.82 Range $43.09 - $60.63

Q3 2015

Shares 30,591 Value ($000) $1,473 Avg Close $55.32 Range $44.66 - $66.23

Q2 2015

Shares 29,261 Value ($000) $1,994 Avg Close $66.48 Range $62.78 - $71.08

Q1 2015

Shares 30,909 Value ($000) $2,259 Avg Close $64.85 Range $55.99 - $71.65

Q4 2014

Shares 32,762 Value ($000) $2,275 Avg Close $66.50 Range $54.66 - $74.50

Q3 2014

Shares 28,890 Value ($000) $1,783 Avg Close $59.56 Range $53.83 - $64.32

Q2 2014

Shares 32,330 Value ($000) $2,120 Avg Close $59.63 Range $56.50 - $63.93

Q1 2014

Shares 32,330 Value ($000) $2,087 Avg Close $53.91 Range $46.24 - $61.72

Q4 2013

Shares 32,330 Value ($000) $1,942 Avg Close $53.79 Range $46.69 - $57.91

Q3 2013

Shares 34,728 Value ($000) $1,715 Avg Close $43.84 Range $39.27 - $47.16

Q2 2013

Shares 34,618 Value ($000) $1,431 Avg Close $39.30 Range $36.34 - $41.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,128	$556	$59.09	$53.85 - $63.32
Q3 2025	9,128	$567	$60.71	$54.60 - $66.01
Q2 2025	9,153	$504	$56.00	$49.17 - $62.74
Q1 2025	15,236	$969	$70.76	$62.32 - $77.53
Q4 2024	22,999	$1,753	$77.99	$73.72 - $85.72
Q3 2024	22,999	$1,776	$76.19	$68.62 - $89.24
Q2 2024	22,999	$1,913	$78.11	$68.96 - $86.44
Q1 2024	20,953	$1,266	$69.23	$63.86 - $75.81
Q4 2023	23,139	$1,650	$58.40	$47.83 - $71.07
Q3 2023	22,344	$1,224	$56.13	$52.34 - $61.66
Q2 2023	22,294	$1,286	$57.19	$53.13 - $60.84
Q1 2023	20,953	$1,266	$61.10	$54.37 - $72.20
Q4 2022	20,953	$1,272	$55.60	$48.74 - $62.46
Q3 2022	20,693	$1,022	$59.58	$48.42 - $66.30
Q2 2022	20,693	$1,269	$62.57	$56.35 - $67.72
Q1 2022	20,693	$1,369	$67.70	$60.93 - $74.01
Q4 2021	20,912	$1,530	$70.30	$63.19 - $77.32
Q3 2021	26,684	$1,864	$74.61	$66.08 - $79.98
Q2 2021	26,684	$2,099	$78.96	$73.23 - $86.58
Q1 2021	26,684	$2,010	$69.02	$59.59 - $79.48
Q4 2020	24,697	$1,534	$57.87	$48.80 - $64.63
Q3 2020	21,556	$1,102	$48.19	$40.96 - $52.66
Q2 2020	21,556	$1,012	$42.61	$30.45 - $54.67
Q1 2020	11,203	$406	$47.10	$26.54 - $57.53
Q4 2019	7,773	$448	$52.25	$47.23 - $56.93
Q3 2019	10,183	$541	$49.74	$43.95 - $54.50
Q2 2019	10,183	$545	$56.57	$49.73 - $61.78
Q1 2019	10,183	$599	$55.37	$47.40 - $60.23
Q4 2018	10,913	$560	$54.02	$45.58 - $66.26
Q3 2018	10,892	$736	$68.30	$62.79 - $78.11
Q2 2018	10,892	$821	$69.69	$62.26 - $74.25
Q1 2018	10,892	$729	$69.21	$63.19 - $74.48
Q4 2017	17,277	$1,190	$68.59	$64.01 - $71.97
Q3 2017	18,857	$1,332	$66.03	$60.34 - $73.31
Q2 2017	18,857	$1,380	$71.89	$67.72 - $77.55
Q1 2017	18,857	$1,444	$74.61	$68.88 - $80.72
Q4 2016	23,620	$1,825	$71.34	$63.07 - $80.10
Q3 2016	25,370	$1,793	$64.21	$53.29 - $69.79
Q2 2016	24,942	$1,417	$55.75	$49.31 - $59.65
Q1 2016	25,825	$1,468	$44.81	$34.44 - $55.27
Q4 2015	25,955	$1,190	$53.82	$43.09 - $60.63
Q3 2015	30,591	$1,473	$55.32	$44.66 - $66.23
Q2 2015	29,261	$1,994	$66.48	$62.78 - $71.08
Q1 2015	30,909	$2,259	$64.85	$55.99 - $71.65
Q4 2014	32,762	$2,275	$66.50	$54.66 - $74.50
Q3 2014	28,890	$1,783	$59.56	$53.83 - $64.32
Q2 2014	32,330	$2,120	$59.63	$56.50 - $63.93
Q1 2014	32,330	$2,087	$53.91	$46.24 - $61.72
Q4 2013	32,330	$1,942	$53.79	$46.69 - $57.91
Q3 2013	34,728	$1,715	$43.84	$39.27 - $47.16
Q2 2013	34,618	$1,431	$39.30	$36.34 - $41.48