MINERALS TECHNOLOGIES INC

Ticker: MTX CUSIP: 603158106 Class: Common Stock

Ceredex Value Advisors LLC's Holding History (CIK: 0001738726)

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

Q3 2023

Shares 167,450 Value ($000) $9,170 Avg Close $56.13 Range $52.34 - $61.66

Q2 2023

Shares 181,450 Value ($000) $10,468 Avg Close $57.19 Range $53.13 - $60.84

Q1 2023

Shares 246,100 Value ($000) $14,869 Avg Close $61.10 Range $54.37 - $72.20

Q4 2022

Shares 260,589 Value ($000) $15,823 Avg Close $55.60 Range $48.74 - $62.46

Q3 2022

Shares 267,067 Value ($000) $13,196 Avg Close $59.58 Range $48.42 - $66.30

Q2 2022

Shares 272,421 Value ($000) $16,710 Avg Close $62.57 Range $56.35 - $67.72

Q1 2022

Shares 339,305 Value ($000) $22,445 Avg Close $67.70 Range $60.93 - $74.01

Q4 2021

Shares 283,105 Value ($000) $20,709 Avg Close $70.30 Range $63.19 - $77.32

Q3 2021

Shares 299,949 Value ($000) $20,949 Avg Close $74.61 Range $66.08 - $79.98

Q2 2021

Shares 290,900 Value ($000) $22,885 Avg Close $78.96 Range $73.23 - $86.58

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	167,450	$9,170	$56.13	$52.34 - $61.66
Q2 2023	181,450	$10,468	$57.19	$53.13 - $60.84
Q1 2023	246,100	$14,869	$61.10	$54.37 - $72.20
Q4 2022	260,589	$15,823	$55.60	$48.74 - $62.46
Q3 2022	267,067	$13,196	$59.58	$48.42 - $66.30
Q2 2022	272,421	$16,710	$62.57	$56.35 - $67.72
Q1 2022	339,305	$22,445	$67.70	$60.93 - $74.01
Q4 2021	283,105	$20,709	$70.30	$63.19 - $77.32
Q3 2021	299,949	$20,949	$74.61	$66.08 - $79.98
Q2 2021	290,900	$22,885	$78.96	$73.23 - $86.58