SCHWEITZER-MAUDUIT INTL INC

Ticker: MATV CUSIP: 808541106 Class: Common Stock

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025

Shares 1,109,144 Value ($000) $13,476 Avg Close $11.73 Range $9.60 - $13.46

Q3 2025

Shares 1,184,887 Value ($000) $13,401 Avg Close $9.79 Range $6.07 - $12.74

Q2 2025

Shares 1,055,889 Value ($000) $7,201 Avg Close $5.62 Range $4.20 - $6.96

Q1 2025

Shares 1,091,921 Value ($000) $6,803 Avg Close $7.78 Range $4.85 - $11.51

Q4 2024

Shares 612,289 Value ($000) $6,674 Avg Close $13.18 Range $10.16 - $16.47

Q3 2024

Shares 681,961 Value ($000) $11,587 Avg Close $16.50 Range $13.38 - $18.82

Q2 2024

Shares 513,111 Value ($000) $8,702 Avg Close $16.66 Range $14.75 - $18.14

Q1 2024

Shares 607,423 Value ($000) $11,389 Avg Close $13.87 Range $10.00 - $17.74

Q4 2023

Shares 463,801 Value ($000) $7,101 Avg Close $12.47 Range $10.76 - $14.69

Q3 2023

Shares 561,387 Value ($000) $8,005 Avg Close $14.68 Range $12.74 - $16.82

Q2 2023

Shares 367,067 Value ($000) $5,550 Avg Close $15.95 Range $13.25 - $19.47

Q1 2023

Shares 420,334 Value ($000) $9,025 Avg Close $21.76 Range $17.99 - $25.49

Q4 2022

Shares 392,860 Value ($000) $8,211 Avg Close $18.83 Range $15.76 - $21.05

Q3 2022

Shares 466,494 Value ($000) $10,302 Avg Close $19.57 Range $16.18 - $22.55

Q2 2022

Shares 311,032 Value ($000) $7,814 Avg Close $22.23 Range $19.61 - $24.42

Q1 2022

Shares 191,009 Value ($000) $5,252 Avg Close $24.86 Range $22.82 - $26.34

Q4 2021

Shares 170,685 Value ($000) $5,103 Avg Close $26.84 Range $23.08 - $31.33

Q3 2021

Shares 140,241 Value ($000) $4,861 Avg Close $30.10 Range $27.10 - $32.83

Q2 2021

Shares 154,145 Value ($000) $6,224 Avg Close $35.58 Range $30.87 - $40.20

Q1 2021

Shares 110,763 Value ($000) $5,425 Avg Close $34.78 Range $29.21 - $40.33

Q4 2020

Shares 124,648 Value ($000) $5,012 Avg Close $28.04 Range $23.70 - $33.51

Q3 2020

Shares 102,631 Value ($000) $3,119 Avg Close $24.25 Range $20.79 - $27.32

Q2 2020

Shares 115,883 Value ($000) $3,871 Avg Close $22.92 Range $18.78 - $27.67

Q1 2020

Shares 117,943 Value ($000) $3,281 Avg Close $25.13 Range $15.12 - $31.73

Q4 2019

Shares 187,700 Value ($000) $7,882 Avg Close $30.82 Range $24.80 - $34.82

Q3 2019

Shares 162,069 Value ($000) $6,069 Avg Close $25.30 Range $23.39 - $28.59

Q2 2019

Shares 224,652 Value ($000) $7,455 Avg Close $24.50 Range $21.39 - $28.33

Q1 2019

Shares 117,819 Value ($000) $4,563 Avg Close $24.39 Range $17.33 - $29.60

Q4 2018

Shares 562,530 Value ($000) $14,093 Avg Close $21.65 Range $17.34 - $27.14

Q3 2018

Shares 301,872 Value ($000) $11,565 Avg Close $28.90 Range $26.49 - $31.01

Q2 2018

Shares 251,777 Value ($000) $11,008 Avg Close $29.33 Range $26.11 - $31.26

Q1 2018

Shares 164,738 Value ($000) $6,449 Avg Close $28.88 Range $26.31 - $32.67

Q4 2017

Shares 142,228 Value ($000) $6,451 Avg Close $29.31 Range $27.56 - $31.46

Q3 2017

Shares 276,213 Value ($000) $11,451 Avg Close $25.71 Range $24.14 - $28.14

Q2 2017

Shares 348,007 Value ($000) $12,956 Avg Close $25.97 Range $24.19 - $29.14

Q1 2017

Shares 216,142 Value ($000) $8,953 Avg Close $27.92 Range $25.83 - $30.30

Q4 2016

Shares 220,394 Value ($000) $10,036 Avg Close $26.02 Range $22.53 - $30.29

Q3 2016

Shares 195,235 Value ($000) $7,528 Avg Close $24.15 Range $21.76 - $25.79

Q2 2016

Shares 172,276 Value ($000) $6,078 Avg Close $21.16 Range $18.85 - $22.85

Q1 2016

Shares 138,612 Value ($000) $4,363 Avg Close $22.15 Range $18.11 - $25.98

Q4 2015

Shares 66,752 Value ($000) $2,802 Avg Close $24.50 Range $20.79 - $26.78

Q3 2015

Shares 173,927 Value ($000) $5,979 Avg Close $22.11 Range $19.61 - $24.74

Q2 2015

Shares 135,910 Value ($000) $5,420 Avg Close $25.46 Range $22.96 - $27.86

Q1 2015

Shares 193,963 Value ($000) $8,945 Avg Close $25.78 Range $22.83 - $28.40

Q4 2014

Shares 138,939 Value ($000) $5,877 Avg Close $24.50 Range $20.85 - $26.08

Q3 2014

Shares 93,234 Value ($000) $3,852 Avg Close $24.92 Range $23.78 - $26.37

Q2 2014

Shares 94,803 Value ($000) $4,140 Avg Close $24.37 Range $22.46 - $25.83

Q1 2014

Shares 40,350 Value ($000) $1,718 Avg Close $26.23 Range $23.85 - $29.36

Q4 2013

Shares 196,616 Value ($000) $10,121 Avg Close $31.55 Range $27.35 - $36.16

Q3 2013

Shares 143,886 Value ($000) $8,709 Avg Close $32.03 Range $27.72 - $35.08

Q2 2013

Shares 157,412 Value ($000) $7,852 Avg Close $24.97 Range $21.52 - $29.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,109,144	$13,476	$11.73	$9.60 - $13.46
Q3 2025	1,184,887	$13,401	$9.79	$6.07 - $12.74
Q2 2025	1,055,889	$7,201	$5.62	$4.20 - $6.96
Q1 2025	1,091,921	$6,803	$7.78	$4.85 - $11.51
Q4 2024	612,289	$6,674	$13.18	$10.16 - $16.47
Q3 2024	681,961	$11,587	$16.50	$13.38 - $18.82
Q2 2024	513,111	$8,702	$16.66	$14.75 - $18.14
Q1 2024	607,423	$11,389	$13.87	$10.00 - $17.74
Q4 2023	463,801	$7,101	$12.47	$10.76 - $14.69
Q3 2023	561,387	$8,005	$14.68	$12.74 - $16.82
Q2 2023	367,067	$5,550	$15.95	$13.25 - $19.47
Q1 2023	420,334	$9,025	$21.76	$17.99 - $25.49
Q4 2022	392,860	$8,211	$18.83	$15.76 - $21.05
Q3 2022	466,494	$10,302	$19.57	$16.18 - $22.55
Q2 2022	311,032	$7,814	$22.23	$19.61 - $24.42
Q1 2022	191,009	$5,252	$24.86	$22.82 - $26.34
Q4 2021	170,685	$5,103	$26.84	$23.08 - $31.33
Q3 2021	140,241	$4,861	$30.10	$27.10 - $32.83
Q2 2021	154,145	$6,224	$35.58	$30.87 - $40.20
Q1 2021	110,763	$5,425	$34.78	$29.21 - $40.33
Q4 2020	124,648	$5,012	$28.04	$23.70 - $33.51
Q3 2020	102,631	$3,119	$24.25	$20.79 - $27.32
Q2 2020	115,883	$3,871	$22.92	$18.78 - $27.67
Q1 2020	117,943	$3,281	$25.13	$15.12 - $31.73
Q4 2019	187,700	$7,882	$30.82	$24.80 - $34.82
Q3 2019	162,069	$6,069	$25.30	$23.39 - $28.59
Q2 2019	224,652	$7,455	$24.50	$21.39 - $28.33
Q1 2019	117,819	$4,563	$24.39	$17.33 - $29.60
Q4 2018	562,530	$14,093	$21.65	$17.34 - $27.14
Q3 2018	301,872	$11,565	$28.90	$26.49 - $31.01
Q2 2018	251,777	$11,008	$29.33	$26.11 - $31.26
Q1 2018	164,738	$6,449	$28.88	$26.31 - $32.67
Q4 2017	142,228	$6,451	$29.31	$27.56 - $31.46
Q3 2017	276,213	$11,451	$25.71	$24.14 - $28.14
Q2 2017	348,007	$12,956	$25.97	$24.19 - $29.14
Q1 2017	216,142	$8,953	$27.92	$25.83 - $30.30
Q4 2016	220,394	$10,036	$26.02	$22.53 - $30.29
Q3 2016	195,235	$7,528	$24.15	$21.76 - $25.79
Q2 2016	172,276	$6,078	$21.16	$18.85 - $22.85
Q1 2016	138,612	$4,363	$22.15	$18.11 - $25.98
Q4 2015	66,752	$2,802	$24.50	$20.79 - $26.78
Q3 2015	173,927	$5,979	$22.11	$19.61 - $24.74
Q2 2015	135,910	$5,420	$25.46	$22.96 - $27.86
Q1 2015	193,963	$8,945	$25.78	$22.83 - $28.40
Q4 2014	138,939	$5,877	$24.50	$20.85 - $26.08
Q3 2014	93,234	$3,852	$24.92	$23.78 - $26.37
Q2 2014	94,803	$4,140	$24.37	$22.46 - $25.83
Q1 2014	40,350	$1,718	$26.23	$23.85 - $29.36
Q4 2013	196,616	$10,121	$31.55	$27.35 - $36.16
Q3 2013	143,886	$8,709	$32.03	$27.72 - $35.08
Q2 2013	157,412	$7,852	$24.97	$21.52 - $29.03