SCHWEITZER-MAUDUIT INTL INC

Ticker: MATV CUSIP: 808541106 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025

Shares 381 Value ($000) $5 Avg Close $11.73 Range $9.60 - $13.46

Q1 2025

Shares 96,459 Value ($000) $601 Avg Close $7.78 Range $4.85 - $11.51

Q4 2024

Shares 94,747 Value ($000) $1,033 Avg Close $13.18 Range $10.16 - $16.47

Q3 2024

Shares 76,216 Value ($000) $1,295 Avg Close $16.50 Range $13.38 - $18.82

Q2 2024

Shares 84,362 Value ($000) $1,431 Avg Close $16.66 Range $14.75 - $18.14

Q1 2024

Shares 48,877 Value ($000) $916 Avg Close $13.87 Range $10.00 - $17.74

Q4 2023

Shares 46,907 Value ($000) $718 Avg Close $12.47 Range $10.76 - $14.69

Q3 2023

Shares 46,907 Value ($000) $669 Avg Close $14.68 Range $12.74 - $16.82

Q2 2023

Shares 34,249 Value ($000) $735 Avg Close $15.95 Range $13.25 - $19.47

Q1 2023

Shares 34,249 Value ($000) $735 Avg Close $21.76 Range $17.99 - $25.49

Q4 2022

Shares 35,763 Value ($000) $747 Avg Close $18.83 Range $15.76 - $21.05

Q3 2022

Shares 22,451 Value ($000) $495,718 Avg Close $19.57 Range $16.18 - $22.55

Q2 2022

Shares 25,481 Value ($000) $640,083 Avg Close $22.23 Range $19.61 - $24.42

Q1 2022

Shares 22,358 Value ($000) $614,847 Avg Close $24.86 Range $22.82 - $26.34

Q4 2021

Shares 22,358 Value ($000) $668,504 Avg Close $26.84 Range $23.08 - $31.33

Q3 2021

Shares 24,460 Value ($000) $847,784 Avg Close $30.10 Range $27.10 - $32.83

Q2 2021

Shares 24,460 Value ($000) $987,695 Avg Close $35.58 Range $30.87 - $40.20

Q1 2021

Shares 22,316 Value ($000) $1,092,815 Avg Close $34.78 Range $29.21 - $40.33

Q4 2020

Shares 20,214 Value ($000) $812,805 Avg Close $28.04 Range $23.70 - $33.51

Q3 2020

Shares 20,214 Value ($000) $614,304 Avg Close $24.25 Range $20.79 - $27.32

Q2 2020

Shares 22,813 Value ($000) $762,184 Avg Close $22.92 Range $18.78 - $27.67

Q1 2020

Shares 24,407 Value ($000) $679,002 Avg Close $25.13 Range $15.12 - $31.73

Q4 2019

Shares 21,530 Value ($000) $904,045 Avg Close $30.82 Range $24.80 - $34.82

Q3 2019

Shares 18,708 Value ($000) $700,428 Avg Close $25.30 Range $23.39 - $28.59

Q2 2019

Shares 12,399 Value ($000) $411,399 Avg Close $24.50 Range $21.39 - $28.33

Q1 2019

Shares 17,845 Value ($000) $690,958 Avg Close $24.39 Range $17.33 - $29.60

Q4 2018

Shares 11,199 Value ($000) $280,535 Avg Close $21.65 Range $17.34 - $27.14

Q3 2018

Shares 11,199 Value ($000) $429,034 Avg Close $28.90 Range $26.49 - $31.01

Q2 2018

Shares 11,199 Value ($000) $489,620 Avg Close $29.33 Range $26.11 - $31.26

Q1 2018

Shares 7,499 Value ($000) $293,586 Avg Close $28.88 Range $26.31 - $32.67

Q4 2017

Shares 6,499 Value ($000) $294,795 Avg Close $29.31 Range $27.56 - $31.46

Q3 2017

Shares 6,499 Value ($000) $269,449 Avg Close $25.71 Range $24.14 - $28.14

Q2 2017

Shares 6,499 Value ($000) $241,958 Avg Close $25.97 Range $24.19 - $29.14

Q1 2017

Shares 6,499 Value ($000) $269,189 Avg Close $27.92 Range $25.83 - $30.30

Q4 2016

Shares 6,499 Value ($000) $296 Avg Close $26.02 Range $22.53 - $30.29

Q3 2016

Shares 13,699 Value ($000) $528 Avg Close $24.15 Range $21.76 - $25.79

Q2 2016

Shares 13,699 Value ($000) $483 Avg Close $21.16 Range $18.85 - $22.85

Q1 2016

Shares 11,899 Value ($000) $375 Avg Close $22.15 Range $18.11 - $25.98

Q4 2015

Shares 19,497 Value ($000) $819 Avg Close $24.50 Range $20.79 - $26.78

Q3 2015

Shares 13,299 Value ($000) $457 Avg Close $22.11 Range $19.61 - $24.74

Q2 2015

Shares 13,299 Value ($000) $530 Avg Close $25.46 Range $22.96 - $27.86

Q1 2015

Shares 11,499 Value ($000) $530 Avg Close $25.78 Range $22.83 - $28.40

Q4 2014

Shares 10,999 Value ($000) $465 Avg Close $24.50 Range $20.85 - $26.08

Q3 2014

Shares 10,999 Value ($000) $454 Avg Close $24.92 Range $23.78 - $26.37

Q2 2014

Shares 10,999 Value ($000) $480 Avg Close $24.37 Range $22.46 - $25.83

Q1 2014

Shares 10,199 Value ($000) $434 Avg Close $26.23 Range $23.85 - $29.36

Q4 2013

Shares 10,199 Value ($000) $525 Avg Close $31.55 Range $27.35 - $36.16

Q3 2013

Shares 13,799 Value ($000) $835 Avg Close $32.03 Range $27.72 - $35.08

Q2 2013

Shares 10,199 Value ($000) $509 Avg Close $24.97 Range $21.52 - $29.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	381	$5	$11.73	$9.60 - $13.46
Q1 2025	96,459	$601	$7.78	$4.85 - $11.51
Q4 2024	94,747	$1,033	$13.18	$10.16 - $16.47
Q3 2024	76,216	$1,295	$16.50	$13.38 - $18.82
Q2 2024	84,362	$1,431	$16.66	$14.75 - $18.14
Q1 2024	48,877	$916	$13.87	$10.00 - $17.74
Q4 2023	46,907	$718	$12.47	$10.76 - $14.69
Q3 2023	46,907	$669	$14.68	$12.74 - $16.82
Q2 2023	34,249	$735	$15.95	$13.25 - $19.47
Q1 2023	34,249	$735	$21.76	$17.99 - $25.49
Q4 2022	35,763	$747	$18.83	$15.76 - $21.05
Q3 2022	22,451	$495,718	$19.57	$16.18 - $22.55
Q2 2022	25,481	$640,083	$22.23	$19.61 - $24.42
Q1 2022	22,358	$614,847	$24.86	$22.82 - $26.34
Q4 2021	22,358	$668,504	$26.84	$23.08 - $31.33
Q3 2021	24,460	$847,784	$30.10	$27.10 - $32.83
Q2 2021	24,460	$987,695	$35.58	$30.87 - $40.20
Q1 2021	22,316	$1,092,815	$34.78	$29.21 - $40.33
Q4 2020	20,214	$812,805	$28.04	$23.70 - $33.51
Q3 2020	20,214	$614,304	$24.25	$20.79 - $27.32
Q2 2020	22,813	$762,184	$22.92	$18.78 - $27.67
Q1 2020	24,407	$679,002	$25.13	$15.12 - $31.73
Q4 2019	21,530	$904,045	$30.82	$24.80 - $34.82
Q3 2019	18,708	$700,428	$25.30	$23.39 - $28.59
Q2 2019	12,399	$411,399	$24.50	$21.39 - $28.33
Q1 2019	17,845	$690,958	$24.39	$17.33 - $29.60
Q4 2018	11,199	$280,535	$21.65	$17.34 - $27.14
Q3 2018	11,199	$429,034	$28.90	$26.49 - $31.01
Q2 2018	11,199	$489,620	$29.33	$26.11 - $31.26
Q1 2018	7,499	$293,586	$28.88	$26.31 - $32.67
Q4 2017	6,499	$294,795	$29.31	$27.56 - $31.46
Q3 2017	6,499	$269,449	$25.71	$24.14 - $28.14
Q2 2017	6,499	$241,958	$25.97	$24.19 - $29.14
Q1 2017	6,499	$269,189	$27.92	$25.83 - $30.30
Q4 2016	6,499	$296	$26.02	$22.53 - $30.29
Q3 2016	13,699	$528	$24.15	$21.76 - $25.79
Q2 2016	13,699	$483	$21.16	$18.85 - $22.85
Q1 2016	11,899	$375	$22.15	$18.11 - $25.98
Q4 2015	19,497	$819	$24.50	$20.79 - $26.78
Q3 2015	13,299	$457	$22.11	$19.61 - $24.74
Q2 2015	13,299	$530	$25.46	$22.96 - $27.86
Q1 2015	11,499	$530	$25.78	$22.83 - $28.40
Q4 2014	10,999	$465	$24.50	$20.85 - $26.08
Q3 2014	10,999	$454	$24.92	$23.78 - $26.37
Q2 2014	10,999	$480	$24.37	$22.46 - $25.83
Q1 2014	10,199	$434	$26.23	$23.85 - $29.36
Q4 2013	10,199	$525	$31.55	$27.35 - $36.16
Q3 2013	13,799	$835	$32.03	$27.72 - $35.08
Q2 2013	10,199	$509	$24.97	$21.52 - $29.03