SCHWEITZER-MAUDUIT INTL INC

Ticker: MATV CUSIP: 808541106 Class: Common Stock

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025

Shares 16,549 Value ($000) $201 Avg Close $11.73 Range $9.60 - $13.46

Q3 2025

Shares 16,549 Value ($000) $187 Avg Close $9.79 Range $6.07 - $12.74

Q2 2025

Shares 16,549 Value ($000) $113 Avg Close $5.62 Range $4.20 - $6.96

Q1 2025

Shares 16,549 Value ($000) $103 Avg Close $7.78 Range $4.85 - $11.51

Q4 2024

Shares 16,549 Value ($000) $180 Avg Close $13.18 Range $10.16 - $16.47

Q3 2024

Shares 16,549 Value ($000) $281 Avg Close $16.50 Range $13.38 - $18.82

Q2 2024

Shares 197,596 Value ($000) $3,351 Avg Close $16.66 Range $14.75 - $18.14

Q1 2024

Shares 21,696 Value ($000) $407 Avg Close $13.87 Range $10.00 - $17.74

Q4 2023

Shares 50,653 Value ($000) $775 Avg Close $12.47 Range $10.76 - $14.69

Q3 2023

Shares 47,511 Value ($000) $678 Avg Close $14.68 Range $12.74 - $16.82

Q2 2023

Shares 35,290 Value ($000) $534 Avg Close $15.95 Range $13.25 - $19.47

Q1 2023

Shares 28,664 Value ($000) $615 Avg Close $21.76 Range $17.99 - $25.49

Q4 2022

Shares 39,859 Value ($000) $833 Avg Close $18.83 Range $15.76 - $21.05

Q3 2022

Shares 39,901 Value ($000) $881 Avg Close $19.57 Range $16.18 - $22.55

Q2 2022

Shares 53,492 Value ($000) $1,344 Avg Close $22.23 Range $19.61 - $24.42

Q1 2022

Shares 31,187 Value ($000) $858 Avg Close $24.86 Range $22.82 - $26.34

Q4 2021

Shares 23,352 Value ($000) $698 Avg Close $26.84 Range $23.08 - $31.33

Q3 2021

Shares 24,702 Value ($000) $856 Avg Close $30.10 Range $27.10 - $32.83

Q2 2021

Shares 27,459 Value ($000) $1,109 Avg Close $35.58 Range $30.87 - $40.20

Q1 2021

Shares 27,200 Value ($000) $1,332 Avg Close $34.78 Range $29.21 - $40.33

Q4 2020

Shares 29,400 Value ($000) $1,182 Avg Close $28.04 Range $23.70 - $33.51

Q3 2020

Shares 29,400 Value ($000) $893 Avg Close $24.25 Range $20.79 - $27.32

Q2 2020

Shares 29,493 Value ($000) $985 Avg Close $22.92 Range $18.78 - $27.67

Q1 2020

Shares 29,493 Value ($000) $820 Avg Close $25.13 Range $15.12 - $31.73

Q4 2019

Shares 29,493 Value ($000) $1,238 Avg Close $30.82 Range $24.80 - $34.82

Q3 2019

Shares 33,400 Value ($000) $1,250 Avg Close $25.30 Range $23.39 - $28.59

Q2 2019

Shares 45,611 Value ($000) $1,513 Avg Close $24.50 Range $21.39 - $28.33

Q1 2019

Shares 30,200 Value ($000) $1,169 Avg Close $24.39 Range $17.33 - $29.60

Q4 2018

Shares 30,200 Value ($000) $757 Avg Close $21.65 Range $17.34 - $27.14

Q3 2018

Shares 33,600 Value ($000) $1,287 Avg Close $28.90 Range $26.49 - $31.01

Q2 2018

Shares 33,600 Value ($000) $1,469 Avg Close $29.33 Range $26.11 - $31.26

Q1 2018

Shares 33,600 Value ($000) $1,315 Avg Close $28.88 Range $26.31 - $32.67

Q4 2017

Shares 33,600 Value ($000) $1,524 Avg Close $29.31 Range $27.56 - $31.46

Q3 2017

Shares 32,600 Value ($000) $1,352 Avg Close $25.71 Range $24.14 - $28.14

Q2 2017

Shares 32,600 Value ($000) $1,214 Avg Close $25.97 Range $24.19 - $29.14

Q1 2017

Shares 32,601 Value ($000) $1,350 Avg Close $27.92 Range $25.83 - $30.30

Q4 2016

Shares 31,600 Value ($000) $1,439 Avg Close $26.02 Range $22.53 - $30.29

Q3 2016

Shares 31,600 Value ($000) $1,218 Avg Close $24.15 Range $21.76 - $25.79

Q2 2016

Shares 31,600 Value ($000) $1,115 Avg Close $21.16 Range $18.85 - $22.85

Q1 2016

Shares 31,600 Value ($000) $995 Avg Close $22.15 Range $18.11 - $25.98

Q4 2015

Shares 29,800 Value ($000) $1,251 Avg Close $24.50 Range $20.79 - $26.78

Q3 2015

Shares 27,800 Value ($000) $956 Avg Close $22.11 Range $19.61 - $24.74

Q2 2015

Shares 72,254 Value ($000) $2,881 Avg Close $25.46 Range $22.96 - $27.86

Q1 2015

Shares 61,500 Value ($000) $2,836 Avg Close $25.78 Range $22.83 - $28.40

Q4 2014

Shares 61,500 Value ($000) $2,601 Avg Close $24.50 Range $20.85 - $26.08

Q3 2014

Shares 60,100 Value ($000) $2,483 Avg Close $24.92 Range $23.78 - $26.37

Q2 2014

Shares 74,100 Value ($000) $3,235 Avg Close $24.37 Range $22.46 - $25.83

Q1 2014

Shares 74,100 Value ($000) $3,156 Avg Close $26.23 Range $23.85 - $29.36

Q4 2013

Shares 73,800 Value ($000) $3,798 Avg Close $31.55 Range $27.35 - $36.16

Q3 2013

Shares 73,800 Value ($000) $4,467 Avg Close $32.03 Range $27.72 - $35.08

Q2 2013

Shares 73,800 Value ($000) $3,681 Avg Close $24.97 Range $21.52 - $29.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,549	$201	$11.73	$9.60 - $13.46
Q3 2025	16,549	$187	$9.79	$6.07 - $12.74
Q2 2025	16,549	$113	$5.62	$4.20 - $6.96
Q1 2025	16,549	$103	$7.78	$4.85 - $11.51
Q4 2024	16,549	$180	$13.18	$10.16 - $16.47
Q3 2024	16,549	$281	$16.50	$13.38 - $18.82
Q2 2024	197,596	$3,351	$16.66	$14.75 - $18.14
Q1 2024	21,696	$407	$13.87	$10.00 - $17.74
Q4 2023	50,653	$775	$12.47	$10.76 - $14.69
Q3 2023	47,511	$678	$14.68	$12.74 - $16.82
Q2 2023	35,290	$534	$15.95	$13.25 - $19.47
Q1 2023	28,664	$615	$21.76	$17.99 - $25.49
Q4 2022	39,859	$833	$18.83	$15.76 - $21.05
Q3 2022	39,901	$881	$19.57	$16.18 - $22.55
Q2 2022	53,492	$1,344	$22.23	$19.61 - $24.42
Q1 2022	31,187	$858	$24.86	$22.82 - $26.34
Q4 2021	23,352	$698	$26.84	$23.08 - $31.33
Q3 2021	24,702	$856	$30.10	$27.10 - $32.83
Q2 2021	27,459	$1,109	$35.58	$30.87 - $40.20
Q1 2021	27,200	$1,332	$34.78	$29.21 - $40.33
Q4 2020	29,400	$1,182	$28.04	$23.70 - $33.51
Q3 2020	29,400	$893	$24.25	$20.79 - $27.32
Q2 2020	29,493	$985	$22.92	$18.78 - $27.67
Q1 2020	29,493	$820	$25.13	$15.12 - $31.73
Q4 2019	29,493	$1,238	$30.82	$24.80 - $34.82
Q3 2019	33,400	$1,250	$25.30	$23.39 - $28.59
Q2 2019	45,611	$1,513	$24.50	$21.39 - $28.33
Q1 2019	30,200	$1,169	$24.39	$17.33 - $29.60
Q4 2018	30,200	$757	$21.65	$17.34 - $27.14
Q3 2018	33,600	$1,287	$28.90	$26.49 - $31.01
Q2 2018	33,600	$1,469	$29.33	$26.11 - $31.26
Q1 2018	33,600	$1,315	$28.88	$26.31 - $32.67
Q4 2017	33,600	$1,524	$29.31	$27.56 - $31.46
Q3 2017	32,600	$1,352	$25.71	$24.14 - $28.14
Q2 2017	32,600	$1,214	$25.97	$24.19 - $29.14
Q1 2017	32,601	$1,350	$27.92	$25.83 - $30.30
Q4 2016	31,600	$1,439	$26.02	$22.53 - $30.29
Q3 2016	31,600	$1,218	$24.15	$21.76 - $25.79
Q2 2016	31,600	$1,115	$21.16	$18.85 - $22.85
Q1 2016	31,600	$995	$22.15	$18.11 - $25.98
Q4 2015	29,800	$1,251	$24.50	$20.79 - $26.78
Q3 2015	27,800	$956	$22.11	$19.61 - $24.74
Q2 2015	72,254	$2,881	$25.46	$22.96 - $27.86
Q1 2015	61,500	$2,836	$25.78	$22.83 - $28.40
Q4 2014	61,500	$2,601	$24.50	$20.85 - $26.08
Q3 2014	60,100	$2,483	$24.92	$23.78 - $26.37
Q2 2014	74,100	$3,235	$24.37	$22.46 - $25.83
Q1 2014	74,100	$3,156	$26.23	$23.85 - $29.36
Q4 2013	73,800	$3,798	$31.55	$27.35 - $36.16
Q3 2013	73,800	$4,467	$32.03	$27.72 - $35.08
Q2 2013	73,800	$3,681	$24.97	$21.52 - $29.03