MINERALS TECHNOLOGIES INC

Ticker: MTX CUSIP: 603158106 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 47 Value ($000) $3 Avg Close $59.09 Range $53.85 - $63.32
Q3 2025
Shares 424 Value ($000) $26 Avg Close $60.71 Range $54.60 - $66.01
Q2 2025
Shares 1,018 Value ($000) $56 Avg Close $56.00 Range $49.17 - $62.74
Q1 2025
Shares 1,503 Value ($000) $96 Avg Close $70.76 Range $62.32 - $77.53
Q4 2024
Shares 732 Value ($000) $56 Avg Close $77.99 Range $73.72 - $85.72
Q3 2024
Shares 115 Value ($000) $9 Avg Close $76.19 Range $68.62 - $89.24
Q2 2024
Shares 920 Value ($000) $77 Avg Close $78.11 Range $68.96 - $86.44
Q1 2024
Shares 47 Value ($000) $4 Avg Close $69.23 Range $63.86 - $75.81
Q4 2023
Shares 212 Value ($000) $15 Avg Close $58.40 Range $47.83 - $71.07
Q3 2023
Shares 1,072 Value ($000) $59 Avg Close $56.13 Range $52.34 - $61.66
Q2 2023
Shares 845 Value ($000) $49 Avg Close $57.19 Range $53.13 - $60.84