MINERALS TECHNOLOGIES INC

Ticker: MTX CUSIP: 603158106 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025

Shares 897,850 Value ($000) $54,732 Avg Close $59.09 Range $53.85 - $63.32

Q3 2025

Shares 893,157 Value ($000) $55,490 Avg Close $60.71 Range $54.60 - $66.01

Q2 2025

Shares 911,831 Value ($000) $50,220 Avg Close $56.00 Range $49.17 - $62.74

Q1 2025

Shares 906,483 Value ($000) $57,636 Avg Close $70.76 Range $62.32 - $77.53

Q4 2024

Shares 873,123 Value ($000) $66,554 Avg Close $77.99 Range $73.72 - $85.72

Q3 2024

Shares 865,343 Value ($000) $66,841 Avg Close $76.19 Range $68.62 - $89.24

Q2 2024

Shares 833,727 Value ($000) $69,345 Avg Close $78.11 Range $68.96 - $86.44

Q1 2024

Shares 786,071 Value ($000) $59,183 Avg Close $69.23 Range $63.86 - $75.81

Q4 2023

Shares 752,818 Value ($000) $53,690 Avg Close $58.40 Range $47.83 - $71.07

Q3 2023

Shares 720,560 Value ($000) $39,462 Avg Close $56.13 Range $52.34 - $61.66

Q2 2023

Shares 687,553 Value ($000) $39,665 Avg Close $57.19 Range $53.13 - $60.84

Q1 2023

Shares 662,372 Value ($000) $40,021 Avg Close $61.10 Range $54.37 - $72.20

Q4 2022

Shares 659,458 Value ($000) $40 Avg Close $55.60 Range $48.74 - $62.46

Q3 2022

Shares 648,894 Value ($000) $32,061 Avg Close $59.58 Range $48.42 - $66.30

Q2 2022

Shares 653,966 Value ($000) $40,114 Avg Close $62.57 Range $56.35 - $67.72

Q1 2022

Shares 602,451 Value ($000) $39,852 Avg Close $67.70 Range $60.93 - $74.01

Q4 2021

Shares 574,941 Value ($000) $42,056 Avg Close $70.30 Range $63.19 - $77.32

Q3 2021

Shares 585,012 Value ($000) $40,857 Avg Close $74.61 Range $66.08 - $79.98

Q2 2021

Shares 580,826 Value ($000) $45,693 Avg Close $78.96 Range $73.23 - $86.58

Q1 2021

Shares 556,705 Value ($000) $41,931 Avg Close $69.02 Range $59.59 - $79.48

Q4 2020

Shares 528,408 Value ($000) $32,824 Avg Close $57.87 Range $48.80 - $64.63

Q3 2020

Shares 492,529 Value ($000) $25,168 Avg Close $48.19 Range $40.96 - $52.66

Q2 2020

Shares 523,219 Value ($000) $24,553 Avg Close $42.61 Range $30.45 - $54.67

Q1 2020

Shares 496,829 Value ($000) $18,014 Avg Close $47.10 Range $26.54 - $57.53

Q4 2019

Shares 457,680 Value ($000) $26,376 Avg Close $52.25 Range $47.23 - $56.93

Q3 2019

Shares 452,949 Value ($000) $24,047 Avg Close $49.74 Range $43.95 - $54.50

Q2 2019

Shares 436,144 Value ($000) $23,338 Avg Close $56.57 Range $49.73 - $61.78

Q1 2019

Shares 432,315 Value ($000) $25,415 Avg Close $55.37 Range $47.40 - $60.23

Q4 2018

Shares 402,864 Value ($000) $20,683 Avg Close $54.02 Range $45.58 - $66.26

Q3 2018

Shares 368,006 Value ($000) $24,877 Avg Close $68.30 Range $62.79 - $78.11

Q2 2018

Shares 350,447 Value ($000) $26,406 Avg Close $69.69 Range $62.26 - $74.25

Q1 2018

Shares 326,692 Value ($000) $21,872 Avg Close $69.21 Range $63.19 - $74.48

Q4 2017

Shares 321,857 Value ($000) $22,158 Avg Close $68.59 Range $64.01 - $71.97

Q3 2017

Shares 314,846 Value ($000) $22,243 Avg Close $66.03 Range $60.34 - $73.31

Q2 2017

Shares 309,020 Value ($000) $22,620 Avg Close $71.89 Range $67.72 - $77.55

Q1 2017

Shares 299,691 Value ($000) $22,955 Avg Close $74.61 Range $68.88 - $80.72

Q4 2016

Shares 282,145 Value ($000) $21,795 Avg Close $71.34 Range $63.07 - $80.10

Q3 2016

Shares 281,179 Value ($000) $19,876 Avg Close $64.21 Range $53.29 - $69.79

Q2 2016

Shares 276,915 Value ($000) $15,728 Avg Close $55.75 Range $49.31 - $59.65

Q1 2016

Shares 275,885 Value ($000) $15,684 Avg Close $44.81 Range $34.44 - $55.27

Q4 2015

Shares 263,774 Value ($000) $12,096 Avg Close $53.82 Range $43.09 - $60.63

Q3 2015

Shares 254,942 Value ($000) $12,278 Avg Close $55.32 Range $44.66 - $66.23

Q2 2015

Shares 267,816 Value ($000) $18,245 Avg Close $66.48 Range $62.78 - $71.08

Q1 2015

Shares 245,744 Value ($000) $17,963 Avg Close $64.85 Range $55.99 - $71.65

Q4 2014

Shares 234,861 Value ($000) $16,311 Avg Close $66.50 Range $54.66 - $74.50

Q3 2014

Shares 262,676 Value ($000) $16,209 Avg Close $59.56 Range $53.83 - $64.32

Q2 2014

Shares 263,512 Value ($000) $17,281 Avg Close $59.63 Range $56.50 - $63.93

Q1 2014

Shares 267,950 Value ($000) $17,298 Avg Close $53.91 Range $46.24 - $61.72

Q4 2013

Shares 244,802 Value ($000) $14,705 Avg Close $53.79 Range $46.69 - $57.91

Q3 2013

Shares 215,023 Value ($000) $10,616 Avg Close $43.84 Range $39.27 - $47.16

Q2 2013

Shares 204,260 Value ($000) $8,444 Avg Close $39.30 Range $36.34 - $41.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	897,850	$54,732	$59.09	$53.85 - $63.32
Q3 2025	893,157	$55,490	$60.71	$54.60 - $66.01
Q2 2025	911,831	$50,220	$56.00	$49.17 - $62.74
Q1 2025	906,483	$57,636	$70.76	$62.32 - $77.53
Q4 2024	873,123	$66,554	$77.99	$73.72 - $85.72
Q3 2024	865,343	$66,841	$76.19	$68.62 - $89.24
Q2 2024	833,727	$69,345	$78.11	$68.96 - $86.44
Q1 2024	786,071	$59,183	$69.23	$63.86 - $75.81
Q4 2023	752,818	$53,690	$58.40	$47.83 - $71.07
Q3 2023	720,560	$39,462	$56.13	$52.34 - $61.66
Q2 2023	687,553	$39,665	$57.19	$53.13 - $60.84
Q1 2023	662,372	$40,021	$61.10	$54.37 - $72.20
Q4 2022	659,458	$40	$55.60	$48.74 - $62.46
Q3 2022	648,894	$32,061	$59.58	$48.42 - $66.30
Q2 2022	653,966	$40,114	$62.57	$56.35 - $67.72
Q1 2022	602,451	$39,852	$67.70	$60.93 - $74.01
Q4 2021	574,941	$42,056	$70.30	$63.19 - $77.32
Q3 2021	585,012	$40,857	$74.61	$66.08 - $79.98
Q2 2021	580,826	$45,693	$78.96	$73.23 - $86.58
Q1 2021	556,705	$41,931	$69.02	$59.59 - $79.48
Q4 2020	528,408	$32,824	$57.87	$48.80 - $64.63
Q3 2020	492,529	$25,168	$48.19	$40.96 - $52.66
Q2 2020	523,219	$24,553	$42.61	$30.45 - $54.67
Q1 2020	496,829	$18,014	$47.10	$26.54 - $57.53
Q4 2019	457,680	$26,376	$52.25	$47.23 - $56.93
Q3 2019	452,949	$24,047	$49.74	$43.95 - $54.50
Q2 2019	436,144	$23,338	$56.57	$49.73 - $61.78
Q1 2019	432,315	$25,415	$55.37	$47.40 - $60.23
Q4 2018	402,864	$20,683	$54.02	$45.58 - $66.26
Q3 2018	368,006	$24,877	$68.30	$62.79 - $78.11
Q2 2018	350,447	$26,406	$69.69	$62.26 - $74.25
Q1 2018	326,692	$21,872	$69.21	$63.19 - $74.48
Q4 2017	321,857	$22,158	$68.59	$64.01 - $71.97
Q3 2017	314,846	$22,243	$66.03	$60.34 - $73.31
Q2 2017	309,020	$22,620	$71.89	$67.72 - $77.55
Q1 2017	299,691	$22,955	$74.61	$68.88 - $80.72
Q4 2016	282,145	$21,795	$71.34	$63.07 - $80.10
Q3 2016	281,179	$19,876	$64.21	$53.29 - $69.79
Q2 2016	276,915	$15,728	$55.75	$49.31 - $59.65
Q1 2016	275,885	$15,684	$44.81	$34.44 - $55.27
Q4 2015	263,774	$12,096	$53.82	$43.09 - $60.63
Q3 2015	254,942	$12,278	$55.32	$44.66 - $66.23
Q2 2015	267,816	$18,245	$66.48	$62.78 - $71.08
Q1 2015	245,744	$17,963	$64.85	$55.99 - $71.65
Q4 2014	234,861	$16,311	$66.50	$54.66 - $74.50
Q3 2014	262,676	$16,209	$59.56	$53.83 - $64.32
Q2 2014	263,512	$17,281	$59.63	$56.50 - $63.93
Q1 2014	267,950	$17,298	$53.91	$46.24 - $61.72
Q4 2013	244,802	$14,705	$53.79	$46.69 - $57.91
Q3 2013	215,023	$10,616	$43.84	$39.27 - $47.16
Q2 2013	204,260	$8,444	$39.30	$36.34 - $41.48