SCHWEITZER-MAUDUIT INTL INC

Ticker: MATV CUSIP: 808541106 Class: Common Stock

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025

Shares 533,206 Value ($000) $6,478 Avg Close $11.73 Range $9.60 - $13.46

Q3 2025

Shares 557,992 Value ($000) $6,311 Avg Close $9.79 Range $6.07 - $12.74

Q2 2025

Shares 502,331 Value ($000) $3,426 Avg Close $5.62 Range $4.20 - $6.96

Q1 2025

Shares 530,708 Value ($000) $3,306 Avg Close $7.78 Range $4.85 - $11.51

Q4 2024

Shares 410,233 Value ($000) $4,472 Avg Close $13.18 Range $10.16 - $16.47

Q3 2024

Shares 478,192 Value ($000) $8,124 Avg Close $16.50 Range $13.38 - $18.82

Q2 2024

Shares 440,992 Value ($000) $7,479 Avg Close $16.66 Range $14.75 - $18.14

Q1 2024

Shares 406,362 Value ($000) $7,619 Avg Close $13.87 Range $10.00 - $17.74

Q4 2023

Shares 373,459 Value ($000) $5,718 Avg Close $12.47 Range $10.76 - $14.69

Q3 2023

Shares 402,862 Value ($000) $5,745 Avg Close $14.68 Range $12.74 - $16.82

Q2 2023

Shares 375,141 Value ($000) $5,672 Avg Close $15.95 Range $13.25 - $19.47

Q1 2023

Shares 551,730 Value ($000) $11,846 Avg Close $21.76 Range $17.99 - $25.49

Q4 2022

Shares 473,635 Value ($000) $9,899 Avg Close $18.83 Range $15.76 - $21.05

Q3 2022

Shares 549,437 Value ($000) $12,132 Avg Close $19.57 Range $16.18 - $22.55

Q2 2022

Shares 146,606 Value ($000) $3,683 Avg Close $22.23 Range $19.61 - $24.42

Q1 2022

Shares 212,561 Value ($000) $5,844 Avg Close $24.86 Range $22.82 - $26.34

Q4 2021

Shares 145,495 Value ($000) $4,350 Avg Close $26.84 Range $23.08 - $31.33

Q3 2021

Shares 138,339 Value ($000) $4,794 Avg Close $30.10 Range $27.10 - $32.83

Q2 2021

Shares 126,026 Value ($000) $5,089 Avg Close $35.58 Range $30.87 - $40.20

Q1 2021

Shares 161,445 Value ($000) $7,905 Avg Close $34.78 Range $29.21 - $40.33

Q4 2020

Shares 102,978 Value ($000) $4,140 Avg Close $28.04 Range $23.70 - $33.51

Q3 2020

Shares 89,121 Value ($000) $2,708 Avg Close $24.25 Range $20.79 - $27.32

Q2 2020

Shares 86,450 Value ($000) $2,888 Avg Close $22.92 Range $18.78 - $27.67

Q1 2020

Shares 72,796 Value ($000) $2,025 Avg Close $25.13 Range $15.12 - $31.73

Q4 2019

Shares 75,552 Value ($000) $3,172 Avg Close $30.82 Range $24.80 - $34.82

Q3 2019

Shares 85,795 Value ($000) $3,211 Avg Close $25.30 Range $23.39 - $28.59

Q2 2019

Shares 67,939 Value ($000) $2,255 Avg Close $24.50 Range $21.39 - $28.33

Q1 2019

Shares 157,951 Value ($000) $6,116 Avg Close $24.39 Range $17.33 - $29.60

Q4 2018

Shares 236,450 Value ($000) $5,923 Avg Close $21.65 Range $17.34 - $27.14

Q3 2018

Shares 281,890 Value ($000) $10,799 Avg Close $28.90 Range $26.49 - $31.01

Q2 2018

Shares 291,636 Value ($000) $12,750 Avg Close $29.33 Range $26.11 - $31.26

Q1 2018

Shares 301,238 Value ($000) $11,794 Avg Close $28.88 Range $26.31 - $32.67

Q4 2017

Shares 271,356 Value ($000) $12,308 Avg Close $29.31 Range $27.56 - $31.46

Q3 2017

Shares 316,779 Value ($000) $13,134 Avg Close $25.71 Range $24.14 - $28.14

Q2 2017

Shares 328,740 Value ($000) $12,238 Avg Close $25.97 Range $24.19 - $29.14

Q1 2017

Shares 317,967 Value ($000) $13,171 Avg Close $27.92 Range $25.83 - $30.30

Q4 2016

Shares 300,437 Value ($000) $13,679 Avg Close $26.02 Range $22.53 - $30.29

Q3 2016

Shares 317,341 Value ($000) $12,236 Avg Close $24.15 Range $21.76 - $25.79

Q2 2016

Shares 358,554 Value ($000) $12,650 Avg Close $21.16 Range $18.85 - $22.85

Q1 2016

Shares 401,784 Value ($000) $12,648 Avg Close $22.15 Range $18.11 - $25.98

Q4 2015

Shares 253,169 Value ($000) $10,630 Avg Close $24.50 Range $20.79 - $26.78

Q3 2015

Shares 296,474 Value ($000) $10,193 Avg Close $22.11 Range $19.61 - $24.74

Q2 2015

Shares 40,110 Value ($000) $1,600 Avg Close $25.46 Range $22.96 - $27.86

Q1 2015

Shares 13,447 Value ($000) $620 Avg Close $25.78 Range $22.83 - $28.40

Q4 2014

Shares 24,647 Value ($000) $1,043 Avg Close $24.50 Range $20.85 - $26.08

Q3 2014

Shares 18,807 Value ($000) $777 Avg Close $24.92 Range $23.78 - $26.37

Q2 2014

Shares 54,274 Value ($000) $2,369 Avg Close $24.37 Range $22.46 - $25.83

Q1 2014

Shares 32,396 Value ($000) $1,380 Avg Close $26.23 Range $23.85 - $29.36

Q4 2013

Shares 41,239 Value ($000) $2,122 Avg Close $31.55 Range $27.35 - $36.16

Q3 2013

Shares 35,596 Value ($000) $2,154 Avg Close $32.03 Range $27.72 - $35.08

Q2 2013

Shares 42,863 Value ($000) $2,138 Avg Close $24.97 Range $21.52 - $29.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	533,206	$6,478	$11.73	$9.60 - $13.46
Q3 2025	557,992	$6,311	$9.79	$6.07 - $12.74
Q2 2025	502,331	$3,426	$5.62	$4.20 - $6.96
Q1 2025	530,708	$3,306	$7.78	$4.85 - $11.51
Q4 2024	410,233	$4,472	$13.18	$10.16 - $16.47
Q3 2024	478,192	$8,124	$16.50	$13.38 - $18.82
Q2 2024	440,992	$7,479	$16.66	$14.75 - $18.14
Q1 2024	406,362	$7,619	$13.87	$10.00 - $17.74
Q4 2023	373,459	$5,718	$12.47	$10.76 - $14.69
Q3 2023	402,862	$5,745	$14.68	$12.74 - $16.82
Q2 2023	375,141	$5,672	$15.95	$13.25 - $19.47
Q1 2023	551,730	$11,846	$21.76	$17.99 - $25.49
Q4 2022	473,635	$9,899	$18.83	$15.76 - $21.05
Q3 2022	549,437	$12,132	$19.57	$16.18 - $22.55
Q2 2022	146,606	$3,683	$22.23	$19.61 - $24.42
Q1 2022	212,561	$5,844	$24.86	$22.82 - $26.34
Q4 2021	145,495	$4,350	$26.84	$23.08 - $31.33
Q3 2021	138,339	$4,794	$30.10	$27.10 - $32.83
Q2 2021	126,026	$5,089	$35.58	$30.87 - $40.20
Q1 2021	161,445	$7,905	$34.78	$29.21 - $40.33
Q4 2020	102,978	$4,140	$28.04	$23.70 - $33.51
Q3 2020	89,121	$2,708	$24.25	$20.79 - $27.32
Q2 2020	86,450	$2,888	$22.92	$18.78 - $27.67
Q1 2020	72,796	$2,025	$25.13	$15.12 - $31.73
Q4 2019	75,552	$3,172	$30.82	$24.80 - $34.82
Q3 2019	85,795	$3,211	$25.30	$23.39 - $28.59
Q2 2019	67,939	$2,255	$24.50	$21.39 - $28.33
Q1 2019	157,951	$6,116	$24.39	$17.33 - $29.60
Q4 2018	236,450	$5,923	$21.65	$17.34 - $27.14
Q3 2018	281,890	$10,799	$28.90	$26.49 - $31.01
Q2 2018	291,636	$12,750	$29.33	$26.11 - $31.26
Q1 2018	301,238	$11,794	$28.88	$26.31 - $32.67
Q4 2017	271,356	$12,308	$29.31	$27.56 - $31.46
Q3 2017	316,779	$13,134	$25.71	$24.14 - $28.14
Q2 2017	328,740	$12,238	$25.97	$24.19 - $29.14
Q1 2017	317,967	$13,171	$27.92	$25.83 - $30.30
Q4 2016	300,437	$13,679	$26.02	$22.53 - $30.29
Q3 2016	317,341	$12,236	$24.15	$21.76 - $25.79
Q2 2016	358,554	$12,650	$21.16	$18.85 - $22.85
Q1 2016	401,784	$12,648	$22.15	$18.11 - $25.98
Q4 2015	253,169	$10,630	$24.50	$20.79 - $26.78
Q3 2015	296,474	$10,193	$22.11	$19.61 - $24.74
Q2 2015	40,110	$1,600	$25.46	$22.96 - $27.86
Q1 2015	13,447	$620	$25.78	$22.83 - $28.40
Q4 2014	24,647	$1,043	$24.50	$20.85 - $26.08
Q3 2014	18,807	$777	$24.92	$23.78 - $26.37
Q2 2014	54,274	$2,369	$24.37	$22.46 - $25.83
Q1 2014	32,396	$1,380	$26.23	$23.85 - $29.36
Q4 2013	41,239	$2,122	$31.55	$27.35 - $36.16
Q3 2013	35,596	$2,154	$32.03	$27.72 - $35.08
Q2 2013	42,863	$2,138	$24.97	$21.52 - $29.03