MINERALS TECHNOLOGIES INC

Ticker: MTX CUSIP: 603158106 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2025
Shares 9,685 Value ($000) $602 Avg Close $60.71 Range $54.60 - $66.01
Q1 2025
Shares 9,214 Value ($000) $586 Avg Close $70.76 Range $62.32 - $77.53
Q4 2024
Shares 5,769 Value ($000) $440 Avg Close $77.99 Range $73.72 - $85.72
Q3 2024
Shares 10,332 Value ($000) $798 Avg Close $76.19 Range $68.62 - $89.24
Q2 2024
Shares 3,955 Value ($000) $329 Avg Close $78.11 Range $68.96 - $86.44
Q1 2024
Shares 3,646 Value ($000) $274 Avg Close $69.23 Range $63.86 - $75.81
Q3 2022
Shares 9,568 Value ($000) $473 Avg Close $59.58 Range $48.42 - $66.30
Q3 2019
Shares 4,645 Value ($000) $247 Avg Close $49.74 Range $43.95 - $54.50
Q1 2019
Shares 3,585 Value ($000) $211 Avg Close $55.37 Range $47.40 - $60.23
Q4 2017
Shares 4,216 Value ($000) $290 Avg Close $68.59 Range $64.01 - $71.97
Q4 2016
Shares 4,019 Value ($000) $310 Avg Close $71.34 Range $63.07 - $80.10