MINERALS TECHNOLOGIES INC

Ticker: MTX CUSIP: 603158106 Class: Common Stock

CBOE Vest Financial, LLC's Holding History (CIK: 0001709632)

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

Q4 2025

Shares 19,748 Value ($000) $1,204 Avg Close $59.09 Range $53.85 - $63.32

Q3 2025

Shares 34,032 Value ($000) $2,114 Avg Close $60.71 Range $54.60 - $66.01

Q2 2025

Shares 28,981 Value ($000) $1,596 Avg Close $56.00 Range $49.17 - $62.74

Q1 2025

Shares 23,202 Value ($000) $1,475 Avg Close $70.76 Range $62.32 - $77.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,748	$1,204	$59.09	$53.85 - $63.32
Q3 2025	34,032	$2,114	$60.71	$54.60 - $66.01
Q2 2025	28,981	$1,596	$56.00	$49.17 - $62.74
Q1 2025	23,202	$1,475	$70.76	$62.32 - $77.53