MINERALS TECHNOLOGIES INC

Ticker: MTX CUSIP: 603158106 Class: Common Stock

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q4 2025

Shares 95 Value ($000) $0 Avg Close $59.09 Range $53.85 - $63.32

Q3 2025

Shares 95 Value ($000) $0 Avg Close $60.71 Range $54.60 - $66.01

Q2 2025

Shares 95 Value ($000) $0 Avg Close $56.00 Range $49.17 - $62.74

Q1 2025

Shares 95 Value ($000) $0 Avg Close $70.76 Range $62.32 - $77.53

Q4 2024

Shares 95 Value ($000) $0 Avg Close $77.99 Range $73.72 - $85.72

Q3 2024

Shares 95 Value ($000) $0 Avg Close $76.19 Range $68.62 - $89.24

Q2 2024

Shares 95 Value ($000) $0 Avg Close $78.11 Range $68.96 - $86.44

Q1 2024

Shares 95 Value ($000) $0 Avg Close $69.23 Range $63.86 - $75.81

Q4 2023

Shares 95 Value ($000) $0 Avg Close $58.40 Range $47.83 - $71.07

Q3 2023

Shares 95 Value ($000) $0 Avg Close $56.13 Range $52.34 - $61.66

Q2 2023

Shares 95 Value ($000) $0 Avg Close $57.19 Range $53.13 - $60.84

Q1 2023

Shares 95 Value ($000) $0 Avg Close $61.10 Range $54.37 - $72.20

Q4 2022

Shares 95 Value ($000) $0 Avg Close $55.60 Range $48.74 - $62.46

Q3 2022

Shares 95 Value ($000) $5 Avg Close $59.58 Range $48.42 - $66.30

Q2 2022

Shares 95 Value ($000) $6 Avg Close $62.57 Range $56.35 - $67.72

Q1 2022

Shares 95 Value ($000) $6 Avg Close $67.70 Range $60.93 - $74.01

Q4 2021

Shares 95 Value ($000) $7 Avg Close $70.30 Range $63.19 - $77.32

Q3 2021

Shares 95 Value ($000) $7 Avg Close $74.61 Range $66.08 - $79.98

Q2 2021

Shares 95 Value ($000) $7 Avg Close $78.96 Range $73.23 - $86.58

Q1 2021

Shares 95 Value ($000) $7 Avg Close $69.02 Range $59.59 - $79.48

Q4 2020

Shares 95 Value ($000) $6 Avg Close $57.87 Range $48.80 - $64.63

Q3 2020

Shares 95 Value ($000) $5 Avg Close $48.19 Range $40.96 - $52.66

Q3 2016

Shares 100 Value ($000) $7 Avg Close $64.21 Range $53.29 - $69.79

Q2 2016

Shares 100 Value ($000) $6 Avg Close $55.75 Range $49.31 - $59.65

Q1 2016

Shares 100 Value ($000) $6 Avg Close $44.81 Range $34.44 - $55.27

Q4 2015

Shares 100 Value ($000) $5 Avg Close $53.82 Range $43.09 - $60.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	95	$0	$59.09	$53.85 - $63.32
Q3 2025	95	$0	$60.71	$54.60 - $66.01
Q2 2025	95	$0	$56.00	$49.17 - $62.74
Q1 2025	95	$0	$70.76	$62.32 - $77.53
Q4 2024	95	$0	$77.99	$73.72 - $85.72
Q3 2024	95	$0	$76.19	$68.62 - $89.24
Q2 2024	95	$0	$78.11	$68.96 - $86.44
Q1 2024	95	$0	$69.23	$63.86 - $75.81
Q4 2023	95	$0	$58.40	$47.83 - $71.07
Q3 2023	95	$0	$56.13	$52.34 - $61.66
Q2 2023	95	$0	$57.19	$53.13 - $60.84
Q1 2023	95	$0	$61.10	$54.37 - $72.20
Q4 2022	95	$0	$55.60	$48.74 - $62.46
Q3 2022	95	$5	$59.58	$48.42 - $66.30
Q2 2022	95	$6	$62.57	$56.35 - $67.72
Q1 2022	95	$6	$67.70	$60.93 - $74.01
Q4 2021	95	$7	$70.30	$63.19 - $77.32
Q3 2021	95	$7	$74.61	$66.08 - $79.98
Q2 2021	95	$7	$78.96	$73.23 - $86.58
Q1 2021	95	$7	$69.02	$59.59 - $79.48
Q4 2020	95	$6	$57.87	$48.80 - $64.63
Q3 2020	95	$5	$48.19	$40.96 - $52.66
Q3 2016	100	$7	$64.21	$53.29 - $69.79
Q2 2016	100	$6	$55.75	$49.31 - $59.65
Q1 2016	100	$6	$44.81	$34.44 - $55.27
Q4 2015	100	$5	$53.82	$43.09 - $60.63