SCHWEITZER-MAUDUIT INTL INC

Ticker: MATV CUSIP: 808541106 Class: Common Stock

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025

Shares 525 Value ($000) $6 Avg Close $11.73 Range $9.60 - $13.46

Q3 2025

Shares 621 Value ($000) $7 Avg Close $9.79 Range $6.07 - $12.74

Q2 2025

Shares 516 Value ($000) $4 Avg Close $5.62 Range $4.20 - $6.96

Q1 2025

Shares 508 Value ($000) $3 Avg Close $7.78 Range $4.85 - $11.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	525	$6	$11.73	$9.60 - $13.46
Q3 2025	621	$7	$9.79	$6.07 - $12.74
Q2 2025	516	$4	$5.62	$4.20 - $6.96
Q1 2025	508	$3	$7.78	$4.85 - $11.51