SCHWEITZER-MAUDUIT INTL INC

Ticker: MATV CUSIP: 808541106 Class: Common Stock

Legal & General Group Plc's Holding History (CIK: 0000764068)

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

Q4 2025

Shares 4,771 Value ($000) $58 Avg Close $11.73 Range $9.60 - $13.46

Q3 2025

Shares 4,925 Value ($000) $56 Avg Close $9.79 Range $6.07 - $12.74

Q2 2025

Shares 4,925 Value ($000) $34 Avg Close $5.62 Range $4.20 - $6.96

Q1 2025

Shares 56,499 Value ($000) $352 Avg Close $7.78 Range $4.85 - $11.51

Q4 2024

Shares 147,975 Value ($000) $1,613 Avg Close $13.18 Range $10.16 - $16.47

Q3 2024

Shares 146,388 Value ($000) $2,487 Avg Close $16.50 Range $13.38 - $18.82

Q2 2024

Shares 148,073 Value ($000) $2,511 Avg Close $16.66 Range $14.75 - $18.14

Q1 2024

Shares 148,191 Value ($000) $2,779 Avg Close $13.87 Range $10.00 - $17.74

Q4 2023

Shares 147,701 Value ($000) $2,261 Avg Close $12.47 Range $10.76 - $14.69

Q3 2023

Shares 150,016 Value ($000) $2,139 Avg Close $14.68 Range $12.74 - $16.82

Q2 2023

Shares 155,521 Value ($000) $2,351 Avg Close $15.95 Range $13.25 - $19.47

Q1 2023

Shares 157,325 Value ($000) $3,378 Avg Close $21.76 Range $17.99 - $25.49

Q4 2022

Shares 158,888 Value ($000) $3,321 Avg Close $18.83 Range $15.76 - $21.05

Q3 2022

Shares 156,577 Value ($000) $3,457 Avg Close $19.57 Range $16.18 - $22.55

Q2 2022

Shares 92,569 Value ($000) $2,325 Avg Close $22.23 Range $19.61 - $24.42

Q1 2022

Shares 86,774 Value ($000) $2,386 Avg Close $24.86 Range $22.82 - $26.34

Q4 2021

Shares 87,541 Value ($000) $2,617 Avg Close $26.84 Range $23.08 - $31.33

Q3 2021

Shares 85,094 Value ($000) $2,950 Avg Close $30.10 Range $27.10 - $32.83

Q2 2021

Shares 82,426 Value ($000) $3,328 Avg Close $35.58 Range $30.87 - $40.20

Q1 2021

Shares 104,038 Value ($000) $5,094 Avg Close $34.78 Range $29.21 - $40.33

Q4 2020

Shares 98,782 Value ($000) $3,972 Avg Close $28.04 Range $23.70 - $33.51

Q3 2020

Shares 98,603 Value ($000) $2,996 Avg Close $24.25 Range $20.79 - $27.32

Q2 2020

Shares 102,169 Value ($000) $3,413 Avg Close $22.92 Range $18.78 - $27.67

Q1 2020

Shares 95,467 Value ($000) $2,656 Avg Close $25.13 Range $15.12 - $31.73

Q4 2019

Shares 94,923 Value ($000) $3,986 Avg Close $30.82 Range $24.80 - $34.82

Q3 2019

Shares 90,358 Value ($000) $3,383 Avg Close $25.30 Range $23.39 - $28.59

Q2 2019

Shares 84,828 Value ($000) $2,814 Avg Close $24.50 Range $21.39 - $28.33

Q1 2019

Shares 85,347 Value ($000) $3,305 Avg Close $24.39 Range $17.33 - $29.60

Q4 2018

Shares 72,061 Value ($000) $1,822 Avg Close $21.65 Range $17.34 - $27.14

Q3 2018

Shares 71,811 Value ($000) $2,765 Avg Close $28.90 Range $26.49 - $31.01

Q2 2018

Shares 65,923 Value ($000) $2,880 Avg Close $29.33 Range $26.11 - $31.26

Q1 2018

Shares 62,589 Value ($000) $2,446 Avg Close $28.88 Range $26.31 - $32.67

Q4 2017

Shares 61,417 Value ($000) $2,787 Avg Close $29.31 Range $27.56 - $31.46

Q3 2017

Shares 61,357 Value ($000) $2,543 Avg Close $25.71 Range $24.14 - $28.14

Q2 2017

Shares 59,269 Value ($000) $2,207 Avg Close $25.97 Range $24.19 - $29.14

Q1 2017

Shares 54,146 Value ($000) $2,243 Avg Close $27.92 Range $25.83 - $30.30

Q4 2016

Shares 53,907 Value ($000) $2,454 Avg Close $26.02 Range $22.53 - $30.29

Q3 2016

Shares 29,122 Value ($000) $1,121 Avg Close $24.15 Range $21.76 - $25.79

Q2 2016

Shares 8,145 Value ($000) $283 Avg Close $21.16 Range $18.85 - $22.85

Q1 2016

Shares 6,454 Value ($000) $202 Avg Close $22.15 Range $18.11 - $25.98

Q4 2015

Shares 6,124 Value ($000) $259 Avg Close $24.50 Range $20.79 - $26.78

Q3 2015

Shares 6,124 Value ($000) $208 Avg Close $22.11 Range $19.61 - $24.74

Q2 2015

Shares 6,124 Value ($000) $246 Avg Close $25.46 Range $22.96 - $27.86

Q1 2015

Shares 5,749 Value ($000) $263 Avg Close $25.78 Range $22.83 - $28.40

Q4 2014

Shares 4,401 Value ($000) $189 Avg Close $24.50 Range $20.85 - $26.08

Q3 2014

Shares 4,401 Value ($000) $183 Avg Close $24.92 Range $23.78 - $26.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,771	$58	$11.73	$9.60 - $13.46
Q3 2025	4,925	$56	$9.79	$6.07 - $12.74
Q2 2025	4,925	$34	$5.62	$4.20 - $6.96
Q1 2025	56,499	$352	$7.78	$4.85 - $11.51
Q4 2024	147,975	$1,613	$13.18	$10.16 - $16.47
Q3 2024	146,388	$2,487	$16.50	$13.38 - $18.82
Q2 2024	148,073	$2,511	$16.66	$14.75 - $18.14
Q1 2024	148,191	$2,779	$13.87	$10.00 - $17.74
Q4 2023	147,701	$2,261	$12.47	$10.76 - $14.69
Q3 2023	150,016	$2,139	$14.68	$12.74 - $16.82
Q2 2023	155,521	$2,351	$15.95	$13.25 - $19.47
Q1 2023	157,325	$3,378	$21.76	$17.99 - $25.49
Q4 2022	158,888	$3,321	$18.83	$15.76 - $21.05
Q3 2022	156,577	$3,457	$19.57	$16.18 - $22.55
Q2 2022	92,569	$2,325	$22.23	$19.61 - $24.42
Q1 2022	86,774	$2,386	$24.86	$22.82 - $26.34
Q4 2021	87,541	$2,617	$26.84	$23.08 - $31.33
Q3 2021	85,094	$2,950	$30.10	$27.10 - $32.83
Q2 2021	82,426	$3,328	$35.58	$30.87 - $40.20
Q1 2021	104,038	$5,094	$34.78	$29.21 - $40.33
Q4 2020	98,782	$3,972	$28.04	$23.70 - $33.51
Q3 2020	98,603	$2,996	$24.25	$20.79 - $27.32
Q2 2020	102,169	$3,413	$22.92	$18.78 - $27.67
Q1 2020	95,467	$2,656	$25.13	$15.12 - $31.73
Q4 2019	94,923	$3,986	$30.82	$24.80 - $34.82
Q3 2019	90,358	$3,383	$25.30	$23.39 - $28.59
Q2 2019	84,828	$2,814	$24.50	$21.39 - $28.33
Q1 2019	85,347	$3,305	$24.39	$17.33 - $29.60
Q4 2018	72,061	$1,822	$21.65	$17.34 - $27.14
Q3 2018	71,811	$2,765	$28.90	$26.49 - $31.01
Q2 2018	65,923	$2,880	$29.33	$26.11 - $31.26
Q1 2018	62,589	$2,446	$28.88	$26.31 - $32.67
Q4 2017	61,417	$2,787	$29.31	$27.56 - $31.46
Q3 2017	61,357	$2,543	$25.71	$24.14 - $28.14
Q2 2017	59,269	$2,207	$25.97	$24.19 - $29.14
Q1 2017	54,146	$2,243	$27.92	$25.83 - $30.30
Q4 2016	53,907	$2,454	$26.02	$22.53 - $30.29
Q3 2016	29,122	$1,121	$24.15	$21.76 - $25.79
Q2 2016	8,145	$283	$21.16	$18.85 - $22.85
Q1 2016	6,454	$202	$22.15	$18.11 - $25.98
Q4 2015	6,124	$259	$24.50	$20.79 - $26.78
Q3 2015	6,124	$208	$22.11	$19.61 - $24.74
Q2 2015	6,124	$246	$25.46	$22.96 - $27.86
Q1 2015	5,749	$263	$25.78	$22.83 - $28.40
Q4 2014	4,401	$189	$24.50	$20.85 - $26.08
Q3 2014	4,401	$183	$24.92	$23.78 - $26.37