MINERALS TECHNOLOGIES INC

Ticker: MTX CUSIP: 603158106 Class: Common Stock

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q3 2023

Shares 487 Value ($000) $27 Avg Close $56.13 Range $52.34 - $61.66

Q2 2023

Shares 783 Value ($000) $45 Avg Close $57.19 Range $53.13 - $60.84

Q1 2023

Shares 628 Value ($000) $38 Avg Close $61.10 Range $54.37 - $72.20

Q4 2022

Shares 671 Value ($000) $41 Avg Close $55.60 Range $48.74 - $62.46

Q1 2022

Shares 8,017 Value ($000) $530 Avg Close $67.70 Range $60.93 - $74.01

Q4 2021

Shares 7,569 Value ($000) $554 Avg Close $70.30 Range $63.19 - $77.32

Q3 2021

Shares 6,842 Value ($000) $478 Avg Close $74.61 Range $66.08 - $79.98

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	487	$27	$56.13	$52.34 - $61.66
Q2 2023	783	$45	$57.19	$53.13 - $60.84
Q1 2023	628	$38	$61.10	$54.37 - $72.20
Q4 2022	671	$41	$55.60	$48.74 - $62.46
Q1 2022	8,017	$530	$67.70	$60.93 - $74.01
Q4 2021	7,569	$554	$70.30	$63.19 - $77.32
Q3 2021	6,842	$478	$74.61	$66.08 - $79.98