SCHWEITZER-MAUDUIT INTL INC

Ticker: MATV CUSIP: 808541106 Class: Common Stock

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025
Shares 31,803 Value ($000) $0 Avg Close $11.73 Range $9.60 - $13.46
Q3 2025
Shares 28,469 Value ($000) $0 Avg Close $9.79 Range $6.07 - $12.74
Q2 2025
Shares 24,834 Value ($000) $0 Avg Close $5.62 Range $4.20 - $6.96
Q1 2025
Shares 24,542 Value ($000) $0 Avg Close $7.78 Range $4.85 - $11.51
Q4 2024
Shares 21,763 Value ($000) $0 Avg Close $13.18 Range $10.16 - $16.47
Q3 2024
Shares 17,680 Value ($000) $0 Avg Close $16.50 Range $13.38 - $18.82
Q2 2024
Shares 16,984 Value ($000) $0 Avg Close $16.66 Range $14.75 - $18.14
Q1 2024
Shares 15,556 Value ($000) $0 Avg Close $13.87 Range $10.00 - $17.74
Q4 2023
Shares 13,283 Value ($000) $0 Avg Close $12.47 Range $10.76 - $14.69
Q3 2023
Shares 12,550 Value ($000) $0 Avg Close $14.68 Range $12.74 - $16.82
Q2 2023
Shares 11,191 Value ($000) $0 Avg Close $15.95 Range $13.25 - $19.47
Q1 2023
Shares 10,288 Value ($000) $0 Avg Close $21.76 Range $17.99 - $25.49
Q4 2015
Shares 1,889,740 Value ($000) $79,350 Avg Close $24.50 Range $20.79 - $26.78
Q3 2015
Shares 2,008,854 Value ($000) $69,064 Avg Close $22.11 Range $19.61 - $24.74
Q2 2015
Shares 1,945,339 Value ($000) $77,580 Avg Close $25.46 Range $22.96 - $27.86
Q1 2015
Shares 1,843,389 Value ($000) $85,017 Avg Close $25.78 Range $22.83 - $28.40
Q4 2014
Shares 1,787,339 Value ($000) $75,604 Avg Close $24.50 Range $20.85 - $26.08
Q3 2014
Shares 1,523,961 Value ($000) $62,955 Avg Close $24.92 Range $23.78 - $26.37
Q2 2014
Shares 1,207,585 Value ($000) $52,723 Avg Close $24.37 Range $22.46 - $25.83
Q1 2014
Shares 11,860 Value ($000) $505 Avg Close $26.23 Range $23.85 - $29.36
Q4 2013
Shares 9,760 Value ($000) $502 Avg Close $31.55 Range $27.35 - $36.16
Q3 2013
Shares 11,960 Value ($000) $724 Avg Close $32.03 Range $27.72 - $35.08
Q2 2013
Shares 11,960 Value ($000) $597 Avg Close $24.97 Range $21.52 - $29.03