MINERALS TECHNOLOGIES INC

Ticker: MTX CUSIP: 603158106 Class: Common Stock

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025

Shares 16,467 Value ($000) $1,004 Avg Close $59.09 Range $53.85 - $63.32

Q3 2025

Shares 4,677 Value ($000) $291 Avg Close $60.71 Range $54.60 - $66.01

Q2 2025

Shares 8,994 Value ($000) $495 Avg Close $56.00 Range $49.17 - $62.74

Q1 2025

Shares 7,734 Value ($000) $492 Avg Close $70.76 Range $62.32 - $77.53

Q2 2024

Shares 10,444 Value ($000) $869 Avg Close $78.11 Range $68.96 - $86.44

Q1 2024

Shares 9,695 Value ($000) $730 Avg Close $69.23 Range $63.86 - $75.81

Q1 2021

Shares 4,377 Value ($000) $330 Avg Close $69.02 Range $59.59 - $79.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,467	$1,004	$59.09	$53.85 - $63.32
Q3 2025	4,677	$291	$60.71	$54.60 - $66.01
Q2 2025	8,994	$495	$56.00	$49.17 - $62.74
Q1 2025	7,734	$492	$70.76	$62.32 - $77.53
Q2 2024	10,444	$869	$78.11	$68.96 - $86.44
Q1 2024	9,695	$730	$69.23	$63.86 - $75.81
Q1 2021	4,377	$330	$69.02	$59.59 - $79.48