MINERALS TECHNOLOGIES INC

Ticker: MTX CUSIP: 603158106 Class: Common Stock

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025

Shares 10,260 Value ($000) $675 Avg Close $59.09 Range $53.85 - $63.32

Q3 2025

Shares 10,846 Value ($000) $674 Avg Close $60.71 Range $54.60 - $66.01

Q2 2025

Shares 8,005 Value ($000) $441 Avg Close $56.00 Range $49.17 - $62.74

Q1 2025

Shares 8,005 Value ($000) $509 Avg Close $70.76 Range $62.32 - $77.53

Q4 2024

Shares 12,638 Value ($000) $963 Avg Close $77.99 Range $73.72 - $85.72

Q3 2024

Shares 16,300 Value ($000) $1,259 Avg Close $76.19 Range $68.62 - $89.24

Q2 2024

Shares 17,837 Value ($000) $1,483 Avg Close $78.11 Range $68.96 - $86.44

Q1 2024

Shares 15,644 Value ($000) $1,178 Avg Close $69.23 Range $63.86 - $75.81

Q4 2023

Shares 18,899 Value ($000) $1,348 Avg Close $58.40 Range $47.83 - $71.07

Q3 2023

Shares 13,738 Value ($000) $752 Avg Close $56.13 Range $52.34 - $61.66

Q2 2023

Shares 45,898 Value ($000) $2,648 Avg Close $57.19 Range $53.13 - $60.84

Q1 2023

Shares 56,735 Value ($000) $3,428 Avg Close $61.10 Range $54.37 - $72.20

Q4 2022

Shares 61,573 Value ($000) $4 Avg Close $55.60 Range $48.74 - $62.46

Q3 2022

Shares 61,573 Value ($000) $3 Avg Close $59.58 Range $48.42 - $66.30

Q2 2022

Shares 49,726 Value ($000) $3,050 Avg Close $62.57 Range $56.35 - $67.72

Q1 2022

Shares 49,726 Value ($000) $3,289 Avg Close $67.70 Range $60.93 - $74.01

Q4 2021

Shares 49,726 Value ($000) $3,637 Avg Close $70.30 Range $63.19 - $77.32

Q3 2021

Shares 49,726 Value ($000) $3,473 Avg Close $74.61 Range $66.08 - $79.98

Q2 2021

Shares 54,679 Value ($000) $4,302 Avg Close $78.96 Range $73.23 - $86.58

Q1 2021

Shares 58,663 Value ($000) $4,418 Avg Close $69.02 Range $59.59 - $79.48

Q4 2020

Shares 61,317 Value ($000) $3,809 Avg Close $57.87 Range $48.80 - $64.63

Q3 2020

Shares 56,532 Value ($000) $2,889 Avg Close $48.19 Range $40.96 - $52.66

Q2 2020

Shares 56,532 Value ($000) $2,653 Avg Close $42.61 Range $30.45 - $54.67

Q1 2020

Shares 60,598 Value ($000) $2,197 Avg Close $47.10 Range $26.54 - $57.53

Q4 2019

Shares 54,931 Value ($000) $3,166 Avg Close $52.25 Range $47.23 - $56.93

Q3 2019

Shares 63,987 Value ($000) $3,397 Avg Close $49.74 Range $43.95 - $54.50

Q2 2019

Shares 61,303 Value ($000) $3,280 Avg Close $56.57 Range $49.73 - $61.78

Q1 2019

Shares 66,868 Value ($000) $3,931 Avg Close $55.37 Range $47.40 - $60.23

Q4 2018

Shares 66,868 Value ($000) $3,433 Avg Close $54.02 Range $45.58 - $66.26

Q3 2018

Shares 65,539 Value ($000) $4,430 Avg Close $68.30 Range $62.79 - $78.11

Q2 2018

Shares 67,100 Value ($000) $5,056 Avg Close $69.69 Range $62.26 - $74.25

Q1 2018

Shares 67,100 Value ($000) $4,492 Avg Close $69.21 Range $63.19 - $74.48

Q4 2017

Shares 67,100 Value ($000) $4,620 Avg Close $68.59 Range $64.01 - $71.97

Q3 2017

Shares 67,100 Value ($000) $4,741 Avg Close $66.03 Range $60.34 - $73.31

Q2 2017

Shares 67,100 Value ($000) $4,912 Avg Close $71.89 Range $67.72 - $77.55

Q1 2017

Shares 67,100 Value ($000) $5,140 Avg Close $74.61 Range $68.88 - $80.72

Q4 2016

Shares 84,515 Value ($000) $6,528 Avg Close $71.34 Range $63.07 - $80.10

Q3 2016

Shares 67,100 Value ($000) $4,743 Avg Close $64.21 Range $53.29 - $69.79

Q2 2016

Shares 67,100 Value ($000) $3,811 Avg Close $55.75 Range $49.31 - $59.65

Q1 2016

Shares 67,100 Value ($000) $3,815 Avg Close $44.81 Range $34.44 - $55.27

Q4 2015

Shares 67,100 Value ($000) $3,077 Avg Close $53.82 Range $43.09 - $60.63

Q3 2015

Shares 67,100 Value ($000) $3,232 Avg Close $55.32 Range $44.66 - $66.23

Q2 2015

Shares 67,100 Value ($000) $4,572 Avg Close $66.48 Range $62.78 - $71.08

Q1 2015

Shares 67,100 Value ($000) $4,905 Avg Close $64.85 Range $55.99 - $71.65

Q4 2014

Shares 67,100 Value ($000) $4,660 Avg Close $66.50 Range $54.66 - $74.50

Q3 2014

Shares 70,000 Value ($000) $4,320 Avg Close $59.56 Range $53.83 - $64.32

Q2 2014

Shares 70,000 Value ($000) $4,591 Avg Close $59.63 Range $56.50 - $63.93

Q1 2014

Shares 71,200 Value ($000) $4,597 Avg Close $53.91 Range $46.24 - $61.72

Q4 2013

Shares 80,000 Value ($000) $4,806 Avg Close $53.79 Range $46.69 - $57.91

Q3 2013

Shares 80,000 Value ($000) $3,950 Avg Close $43.84 Range $39.27 - $47.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,260	$675	$59.09	$53.85 - $63.32
Q3 2025	10,846	$674	$60.71	$54.60 - $66.01
Q2 2025	8,005	$441	$56.00	$49.17 - $62.74
Q1 2025	8,005	$509	$70.76	$62.32 - $77.53
Q4 2024	12,638	$963	$77.99	$73.72 - $85.72
Q3 2024	16,300	$1,259	$76.19	$68.62 - $89.24
Q2 2024	17,837	$1,483	$78.11	$68.96 - $86.44
Q1 2024	15,644	$1,178	$69.23	$63.86 - $75.81
Q4 2023	18,899	$1,348	$58.40	$47.83 - $71.07
Q3 2023	13,738	$752	$56.13	$52.34 - $61.66
Q2 2023	45,898	$2,648	$57.19	$53.13 - $60.84
Q1 2023	56,735	$3,428	$61.10	$54.37 - $72.20
Q4 2022	61,573	$4	$55.60	$48.74 - $62.46
Q3 2022	61,573	$3	$59.58	$48.42 - $66.30
Q2 2022	49,726	$3,050	$62.57	$56.35 - $67.72
Q1 2022	49,726	$3,289	$67.70	$60.93 - $74.01
Q4 2021	49,726	$3,637	$70.30	$63.19 - $77.32
Q3 2021	49,726	$3,473	$74.61	$66.08 - $79.98
Q2 2021	54,679	$4,302	$78.96	$73.23 - $86.58
Q1 2021	58,663	$4,418	$69.02	$59.59 - $79.48
Q4 2020	61,317	$3,809	$57.87	$48.80 - $64.63
Q3 2020	56,532	$2,889	$48.19	$40.96 - $52.66
Q2 2020	56,532	$2,653	$42.61	$30.45 - $54.67
Q1 2020	60,598	$2,197	$47.10	$26.54 - $57.53
Q4 2019	54,931	$3,166	$52.25	$47.23 - $56.93
Q3 2019	63,987	$3,397	$49.74	$43.95 - $54.50
Q2 2019	61,303	$3,280	$56.57	$49.73 - $61.78
Q1 2019	66,868	$3,931	$55.37	$47.40 - $60.23
Q4 2018	66,868	$3,433	$54.02	$45.58 - $66.26
Q3 2018	65,539	$4,430	$68.30	$62.79 - $78.11
Q2 2018	67,100	$5,056	$69.69	$62.26 - $74.25
Q1 2018	67,100	$4,492	$69.21	$63.19 - $74.48
Q4 2017	67,100	$4,620	$68.59	$64.01 - $71.97
Q3 2017	67,100	$4,741	$66.03	$60.34 - $73.31
Q2 2017	67,100	$4,912	$71.89	$67.72 - $77.55
Q1 2017	67,100	$5,140	$74.61	$68.88 - $80.72
Q4 2016	84,515	$6,528	$71.34	$63.07 - $80.10
Q3 2016	67,100	$4,743	$64.21	$53.29 - $69.79
Q2 2016	67,100	$3,811	$55.75	$49.31 - $59.65
Q1 2016	67,100	$3,815	$44.81	$34.44 - $55.27
Q4 2015	67,100	$3,077	$53.82	$43.09 - $60.63
Q3 2015	67,100	$3,232	$55.32	$44.66 - $66.23
Q2 2015	67,100	$4,572	$66.48	$62.78 - $71.08
Q1 2015	67,100	$4,905	$64.85	$55.99 - $71.65
Q4 2014	67,100	$4,660	$66.50	$54.66 - $74.50
Q3 2014	70,000	$4,320	$59.56	$53.83 - $64.32
Q2 2014	70,000	$4,591	$59.63	$56.50 - $63.93
Q1 2014	71,200	$4,597	$53.91	$46.24 - $61.72
Q4 2013	80,000	$4,806	$53.79	$46.69 - $57.91
Q3 2013	80,000	$3,950	$43.84	$39.27 - $47.16