SCHWEITZER-MAUDUIT INTL INC

Ticker: MATV CUSIP: 808541106 Class: Common Stock

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 506 Value ($000) $6 Avg Close $11.73 Range $9.60 - $13.46
Q3 2025
Shares 490 Value ($000) $6 Avg Close $9.79 Range $6.07 - $12.74
Q2 2025
Shares 570 Value ($000) $4 Avg Close $5.62 Range $4.20 - $6.96
Q1 2025
Shares 60 Value ($000) $0 Avg Close $7.78 Range $4.85 - $11.51
Q3 2024
Shares 51,261 Value ($000) $871 Avg Close $16.50 Range $13.38 - $18.82
Q2 2024
Shares 51,256 Value ($000) $869 Avg Close $16.66 Range $14.75 - $18.14
Q1 2024
Shares 54,023 Value ($000) $1,013 Avg Close $13.87 Range $10.00 - $17.74
Q4 2023
Shares 910 Value ($000) $14 Avg Close $12.47 Range $10.76 - $14.69