MINERALS TECHNOLOGIES INC

Ticker: MTX CUSIP: 603158106 Class: Common Stock

NEXPOINT ASSET MANAGEMENT, L.P.'s Holding History (CIK: 0001469877)

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

Q2 2023

Shares 3,600 Value ($000) $208 Avg Close $57.19 Range $53.13 - $60.84

Q1 2023

Shares 5,600 Value ($000) $338 Avg Close $61.10 Range $54.37 - $72.20

Q4 2022

Shares 5,600 Value ($000) $340 Avg Close $55.60 Range $48.74 - $62.46

Q3 2022

Shares 5,600 Value ($000) $277 Avg Close $59.58 Range $48.42 - $66.30

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	3,600	$208	$57.19	$53.13 - $60.84
Q1 2023	5,600	$338	$61.10	$54.37 - $72.20
Q4 2022	5,600	$340	$55.60	$48.74 - $62.46
Q3 2022	5,600	$277	$59.58	$48.42 - $66.30