SCHWEITZER-MAUDUIT INTL INC

Ticker: MATV CUSIP: 808541106 Class: Common Stock

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025

Shares 81,558 Value ($000) $991 Avg Close $11.73 Range $9.60 - $13.46

Q2 2025

Shares 30,463 Value ($000) $208 Avg Close $5.62 Range $4.20 - $6.96

Q1 2025

Shares 19,606 Value ($000) $122 Avg Close $7.78 Range $4.85 - $11.51

Q4 2024

Shares 131,609 Value ($000) $1,435 Avg Close $13.18 Range $10.16 - $16.47

Q3 2024

Shares 145,281 Value ($000) $2,468 Avg Close $16.50 Range $13.38 - $18.82

Q2 2024

Shares 160,881 Value ($000) $2,729 Avg Close $16.66 Range $14.75 - $18.14

Q1 2024

Shares 172,700 Value ($000) $3,238 Avg Close $13.87 Range $10.00 - $17.74

Q4 2023

Shares 170,321 Value ($000) $2,608 Avg Close $12.47 Range $10.76 - $14.69

Q3 2023

Shares 188,698 Value ($000) $2,691 Avg Close $14.68 Range $12.74 - $16.82

Q2 2023

Shares 212,589 Value ($000) $3,214 Avg Close $15.95 Range $13.25 - $19.47

Q1 2023

Shares 221,515 Value ($000) $4,756 Avg Close $21.76 Range $17.99 - $25.49

Q4 2022

Shares 217,390 Value ($000) $4,538 Avg Close $18.83 Range $15.76 - $21.05

Q3 2022

Shares 228,343 Value ($000) $5,042 Avg Close $19.57 Range $16.18 - $22.55

Q2 2022

Shares 135,672 Value ($000) $3,407 Avg Close $22.23 Range $19.61 - $24.42

Q1 2022

Shares 137,053 Value ($000) $3,769 Avg Close $24.86 Range $22.82 - $26.34

Q4 2021

Shares 134,187 Value ($000) $4,012 Avg Close $26.84 Range $23.08 - $31.33

Q3 2021

Shares 142,226 Value ($000) $4,929 Avg Close $30.10 Range $27.10 - $32.83

Q2 2021

Shares 146,974 Value ($000) $5,934 Avg Close $35.58 Range $30.87 - $40.20

Q1 2021

Shares 148,500 Value ($000) $7,272 Avg Close $34.78 Range $29.21 - $40.33

Q4 2020

Shares 136,137 Value ($000) $5,475 Avg Close $28.04 Range $23.70 - $33.51

Q3 2020

Shares 151,310 Value ($000) $4,598 Avg Close $24.25 Range $20.79 - $27.32

Q2 2020

Shares 170,575 Value ($000) $5,699 Avg Close $22.92 Range $18.78 - $27.67

Q1 2020

Shares 202,339 Value ($000) $5,630 Avg Close $25.13 Range $15.12 - $31.73

Q4 2019

Shares 199,391 Value ($000) $8,372 Avg Close $30.82 Range $24.80 - $34.82

Q3 2019

Shares 169,333 Value ($000) $6,340 Avg Close $25.30 Range $23.39 - $28.59

Q2 2019

Shares 176,118 Value ($000) $5,844 Avg Close $24.50 Range $21.39 - $28.33

Q1 2019

Shares 219,025 Value ($000) $8,480 Avg Close $24.39 Range $17.33 - $29.60

Q4 2018

Shares 176,832 Value ($000) $4,448 Avg Close $21.65 Range $17.34 - $27.14

Q3 2018

Shares 260,483 Value ($000) $9,979 Avg Close $28.90 Range $26.49 - $31.01

Q2 2018

Shares 257,049 Value ($000) $11,238 Avg Close $29.33 Range $26.11 - $31.26

Q1 2018

Shares 196,881 Value ($000) $7,708 Avg Close $28.88 Range $26.31 - $32.67

Q4 2017

Shares 170,443 Value ($000) $7,731 Avg Close $29.31 Range $27.56 - $31.46

Q3 2017

Shares 174,505 Value ($000) $7,235 Avg Close $25.71 Range $24.14 - $28.14

Q2 2017

Shares 179,353 Value ($000) $6,678 Avg Close $25.97 Range $24.19 - $29.14

Q1 2017

Shares 170,034 Value ($000) $7,045 Avg Close $27.92 Range $25.83 - $30.30

Q4 2016

Shares 158,852 Value ($000) $7,232 Avg Close $26.02 Range $22.53 - $30.29

Q3 2016

Shares 150,850 Value ($000) $5,817 Avg Close $24.15 Range $21.76 - $25.79

Q2 2016

Shares 146,398 Value ($000) $5,165 Avg Close $21.16 Range $18.85 - $22.85

Q1 2016

Shares 140,564 Value ($000) $4,425 Avg Close $22.15 Range $18.11 - $25.98

Q4 2015

Shares 145,847 Value ($000) $6,124 Avg Close $24.50 Range $20.79 - $26.78

Q3 2015

Shares 155,354 Value ($000) $5,342 Avg Close $22.11 Range $19.61 - $24.74

Q2 2015

Shares 276,495 Value ($000) $11,026 Avg Close $25.46 Range $22.96 - $27.86

Q1 2015

Shares 332,906 Value ($000) $15,353 Avg Close $25.78 Range $22.83 - $28.40

Q4 2014

Shares 322,311 Value ($000) $13,634 Avg Close $24.50 Range $20.85 - $26.08

Q3 2014

Shares 376,050 Value ($000) $15,534 Avg Close $24.92 Range $23.78 - $26.37

Q2 2014

Shares 386,913 Value ($000) $16,892 Avg Close $24.37 Range $22.46 - $25.83

Q1 2014

Shares 391,357 Value ($000) $16,669 Avg Close $26.23 Range $23.85 - $29.36

Q4 2013

Shares 526,870 Value ($000) $27,119 Avg Close $31.55 Range $27.35 - $36.16

Q3 2013

Shares 445,931 Value ($000) $26,992 Avg Close $32.03 Range $27.72 - $35.08

Q2 2013

Shares 676,632 Value ($000) $33,753 Avg Close $24.97 Range $21.52 - $29.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	81,558	$991	$11.73	$9.60 - $13.46
Q2 2025	30,463	$208	$5.62	$4.20 - $6.96
Q1 2025	19,606	$122	$7.78	$4.85 - $11.51
Q4 2024	131,609	$1,435	$13.18	$10.16 - $16.47
Q3 2024	145,281	$2,468	$16.50	$13.38 - $18.82
Q2 2024	160,881	$2,729	$16.66	$14.75 - $18.14
Q1 2024	172,700	$3,238	$13.87	$10.00 - $17.74
Q4 2023	170,321	$2,608	$12.47	$10.76 - $14.69
Q3 2023	188,698	$2,691	$14.68	$12.74 - $16.82
Q2 2023	212,589	$3,214	$15.95	$13.25 - $19.47
Q1 2023	221,515	$4,756	$21.76	$17.99 - $25.49
Q4 2022	217,390	$4,538	$18.83	$15.76 - $21.05
Q3 2022	228,343	$5,042	$19.57	$16.18 - $22.55
Q2 2022	135,672	$3,407	$22.23	$19.61 - $24.42
Q1 2022	137,053	$3,769	$24.86	$22.82 - $26.34
Q4 2021	134,187	$4,012	$26.84	$23.08 - $31.33
Q3 2021	142,226	$4,929	$30.10	$27.10 - $32.83
Q2 2021	146,974	$5,934	$35.58	$30.87 - $40.20
Q1 2021	148,500	$7,272	$34.78	$29.21 - $40.33
Q4 2020	136,137	$5,475	$28.04	$23.70 - $33.51
Q3 2020	151,310	$4,598	$24.25	$20.79 - $27.32
Q2 2020	170,575	$5,699	$22.92	$18.78 - $27.67
Q1 2020	202,339	$5,630	$25.13	$15.12 - $31.73
Q4 2019	199,391	$8,372	$30.82	$24.80 - $34.82
Q3 2019	169,333	$6,340	$25.30	$23.39 - $28.59
Q2 2019	176,118	$5,844	$24.50	$21.39 - $28.33
Q1 2019	219,025	$8,480	$24.39	$17.33 - $29.60
Q4 2018	176,832	$4,448	$21.65	$17.34 - $27.14
Q3 2018	260,483	$9,979	$28.90	$26.49 - $31.01
Q2 2018	257,049	$11,238	$29.33	$26.11 - $31.26
Q1 2018	196,881	$7,708	$28.88	$26.31 - $32.67
Q4 2017	170,443	$7,731	$29.31	$27.56 - $31.46
Q3 2017	174,505	$7,235	$25.71	$24.14 - $28.14
Q2 2017	179,353	$6,678	$25.97	$24.19 - $29.14
Q1 2017	170,034	$7,045	$27.92	$25.83 - $30.30
Q4 2016	158,852	$7,232	$26.02	$22.53 - $30.29
Q3 2016	150,850	$5,817	$24.15	$21.76 - $25.79
Q2 2016	146,398	$5,165	$21.16	$18.85 - $22.85
Q1 2016	140,564	$4,425	$22.15	$18.11 - $25.98
Q4 2015	145,847	$6,124	$24.50	$20.79 - $26.78
Q3 2015	155,354	$5,342	$22.11	$19.61 - $24.74
Q2 2015	276,495	$11,026	$25.46	$22.96 - $27.86
Q1 2015	332,906	$15,353	$25.78	$22.83 - $28.40
Q4 2014	322,311	$13,634	$24.50	$20.85 - $26.08
Q3 2014	376,050	$15,534	$24.92	$23.78 - $26.37
Q2 2014	386,913	$16,892	$24.37	$22.46 - $25.83
Q1 2014	391,357	$16,669	$26.23	$23.85 - $29.36
Q4 2013	526,870	$27,119	$31.55	$27.35 - $36.16
Q3 2013	445,931	$26,992	$32.03	$27.72 - $35.08
Q2 2013	676,632	$33,753	$24.97	$21.52 - $29.03