SCHWEITZER-MAUDUIT INTL INC

Ticker: MATV CUSIP: 808541106 Class: Common Stock

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 11,033 Value ($000) $134 Avg Close $11.73 Range $9.60 - $13.46

Q3 2025

Shares 26,734 Value ($000) $302 Avg Close $9.79 Range $6.07 - $12.74

Q2 2025

Shares 25,783 Value ($000) $176 Avg Close $5.62 Range $4.20 - $6.96

Q1 2025

Shares 19,060 Value ($000) $119 Avg Close $7.78 Range $4.85 - $11.51

Q4 2024

Shares 19,270 Value ($000) $210 Avg Close $13.18 Range $10.16 - $16.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,033	$134	$11.73	$9.60 - $13.46
Q3 2025	26,734	$302	$9.79	$6.07 - $12.74
Q2 2025	25,783	$176	$5.62	$4.20 - $6.96
Q1 2025	19,060	$119	$7.78	$4.85 - $11.51
Q4 2024	19,270	$210	$13.18	$10.16 - $16.47