MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

Holdings History for MINERALS TECHNOLOGIES INC - Common Stock, $0.10 par value (MTX)

Symbol: MTX on NYSE
Investment type: Equity / Common Stock, $0.10 par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.04%	+0%	$24,297,056	398,634	+9,380	+2.4%	$60.95	Q4 2025
30 Sep 2025	0.04%	+0%	$24,180,134	389,254	+6,423	+1.7%	$62.12	Q3 2025
30 Jun 2025	0.04%	-0%	$21,082,690	382,831	-10,454	-2.7%	$55.07	Q2 2025
31 Mar 2025	0.05%	+0%	$25,001,144	393,285	+28,877		$63.57	Q1 2025
31 Dec 2024	0.06%	+0%	$27,771,491	364,408	+18,856	+5.5%	$76.21	Q4 2024
30 Sep 2024	0.06%	+0%	$26,686,719	345,552	+8,168	+2.4%	$77.23	Q3 2024
30 Jun 2024	0.07%	0%	$28,056,829	337,384	0		$83.16	Q2 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.