SCHWEITZER-MAUDUIT INTL INC

Ticker: MATV CUSIP: 808541106 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025

Shares 133,443 Value ($000) $1,621 Avg Close $11.73 Range $9.60 - $13.46

Q3 2025

Shares 165,558 Value ($000) $1,872 Avg Close $9.79 Range $6.07 - $12.74

Q2 2025

Shares 202,367 Value ($000) $1,380 Avg Close $5.62 Range $4.20 - $6.96

Q1 2025

Shares 293,395 Value ($000) $1,828 Avg Close $7.78 Range $4.85 - $11.51

Q4 2024

Shares 943,771 Value ($000) $10,287 Avg Close $13.18 Range $10.16 - $16.47

Q3 2024

Shares 579,654 Value ($000) $9,848 Avg Close $16.50 Range $13.38 - $18.82

Q2 2024

Shares 600,253 Value ($000) $10,180 Avg Close $16.66 Range $14.75 - $18.14

Q1 2024

Shares 704,363 Value ($000) $13,207 Avg Close $13.87 Range $10.00 - $17.74

Q4 2023

Shares 535,699 Value ($000) $8,202 Avg Close $12.47 Range $10.76 - $14.69

Q3 2023

Shares 504,343 Value ($000) $7,192 Avg Close $14.68 Range $12.74 - $16.82

Q2 2023

Shares 491,440 Value ($000) $7,431 Avg Close $15.95 Range $13.25 - $19.47

Q1 2023

Shares 466,208 Value ($000) $10,009 Avg Close $21.76 Range $17.99 - $25.49

Q4 2022

Shares 502,608 Value ($000) $10,505 Avg Close $18.83 Range $15.76 - $21.05

Q3 2022

Shares 413,484 Value ($000) $9,130 Avg Close $19.57 Range $16.18 - $22.55

Q2 2022

Shares 277,070 Value ($000) $6,960 Avg Close $22.23 Range $19.61 - $24.42

Q1 2022

Shares 258,828 Value ($000) $7,118 Avg Close $24.86 Range $22.82 - $26.34

Q4 2021

Shares 230,963 Value ($000) $6,906 Avg Close $26.84 Range $23.08 - $31.33

Q3 2021

Shares 158,851 Value ($000) $5,506 Avg Close $30.10 Range $27.10 - $32.83

Q2 2021

Shares 147,487 Value ($000) $5,956 Avg Close $35.58 Range $30.87 - $40.20

Q1 2021

Shares 155,581 Value ($000) $7,619 Avg Close $34.78 Range $29.21 - $40.33

Q4 2020

Shares 587,849 Value ($000) $23,637 Avg Close $28.04 Range $23.70 - $33.51

Q3 2020

Shares 503,345 Value ($000) $15,297 Avg Close $24.25 Range $20.79 - $27.32

Q2 2020

Shares 422,222 Value ($000) $14,107 Avg Close $22.92 Range $18.78 - $27.67

Q1 2020

Shares 181,183 Value ($000) $5,040 Avg Close $25.13 Range $15.12 - $31.73

Q4 2019

Shares 218,078 Value ($000) $9,157 Avg Close $30.82 Range $24.80 - $34.82

Q3 2019

Shares 206,323 Value ($000) $7,724 Avg Close $25.30 Range $23.39 - $28.59

Q2 2019

Shares 247,471 Value ($000) $8,211 Avg Close $24.50 Range $21.39 - $28.33

Q1 2019

Shares 672,949 Value ($000) $26,057 Avg Close $24.39 Range $17.33 - $29.60

Q4 2018

Shares 531,550 Value ($000) $13,315 Avg Close $21.65 Range $17.34 - $27.14

Q3 2018

Shares 429,700 Value ($000) $16,462 Avg Close $28.90 Range $26.49 - $31.01

Q2 2018

Shares 378,307 Value ($000) $16,539 Avg Close $29.33 Range $26.11 - $31.26

Q1 2018

Shares 320,714 Value ($000) $12,556 Avg Close $28.88 Range $26.31 - $32.67

Q4 2017

Shares 297,533 Value ($000) $13,496 Avg Close $29.31 Range $27.56 - $31.46

Q3 2017

Shares 269,369 Value ($000) $11,168 Avg Close $25.71 Range $24.14 - $28.14

Q2 2017

Shares 259,110 Value ($000) $9,647 Avg Close $25.97 Range $24.19 - $29.14

Q1 2017

Shares 89,425 Value ($000) $3,704 Avg Close $27.92 Range $25.83 - $30.30

Q4 2016

Shares 107,075 Value ($000) $4,875 Avg Close $26.02 Range $22.53 - $30.29

Q3 2016

Shares 60,433 Value ($000) $2,331 Avg Close $24.15 Range $21.76 - $25.79

Q2 2016

Shares 53,262 Value ($000) $1,879 Avg Close $21.16 Range $18.85 - $22.85

Q1 2016

Shares 113,584 Value ($000) $3,576 Avg Close $22.15 Range $18.11 - $25.98

Q4 2015

Shares 76,339 Value ($000) $3,205 Avg Close $24.50 Range $20.79 - $26.78

Q3 2015

Shares 48,387 Value ($000) $1,664 Avg Close $22.11 Range $19.61 - $24.74

Q2 2015

Shares 41,443 Value ($000) $1,653 Avg Close $25.46 Range $22.96 - $27.86

Q1 2015

Shares 43,620 Value ($000) $2,012 Avg Close $25.78 Range $22.83 - $28.40

Q4 2014

Shares 40,826 Value ($000) $1,727 Avg Close $24.50 Range $20.85 - $26.08

Q3 2014

Shares 69,039 Value ($000) $2,852 Avg Close $24.92 Range $23.78 - $26.37

Q2 2014

Shares 72,458 Value ($000) $3,164 Avg Close $24.37 Range $22.46 - $25.83

Q1 2014

Shares 69,128 Value ($000) $2,944 Avg Close $26.23 Range $23.85 - $29.36

Q4 2013

Shares 581,270 Value ($000) $29,918 Avg Close $31.55 Range $27.35 - $36.16

Q3 2013

Shares 698,557 Value ($000) $42,285 Avg Close $32.03 Range $27.72 - $35.08

Q2 2013

Shares 678,666 Value ($000) $33,852 Avg Close $24.97 Range $21.52 - $29.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	133,443	$1,621	$11.73	$9.60 - $13.46
Q3 2025	165,558	$1,872	$9.79	$6.07 - $12.74
Q2 2025	202,367	$1,380	$5.62	$4.20 - $6.96
Q1 2025	293,395	$1,828	$7.78	$4.85 - $11.51
Q4 2024	943,771	$10,287	$13.18	$10.16 - $16.47
Q3 2024	579,654	$9,848	$16.50	$13.38 - $18.82
Q2 2024	600,253	$10,180	$16.66	$14.75 - $18.14
Q1 2024	704,363	$13,207	$13.87	$10.00 - $17.74
Q4 2023	535,699	$8,202	$12.47	$10.76 - $14.69
Q3 2023	504,343	$7,192	$14.68	$12.74 - $16.82
Q2 2023	491,440	$7,431	$15.95	$13.25 - $19.47
Q1 2023	466,208	$10,009	$21.76	$17.99 - $25.49
Q4 2022	502,608	$10,505	$18.83	$15.76 - $21.05
Q3 2022	413,484	$9,130	$19.57	$16.18 - $22.55
Q2 2022	277,070	$6,960	$22.23	$19.61 - $24.42
Q1 2022	258,828	$7,118	$24.86	$22.82 - $26.34
Q4 2021	230,963	$6,906	$26.84	$23.08 - $31.33
Q3 2021	158,851	$5,506	$30.10	$27.10 - $32.83
Q2 2021	147,487	$5,956	$35.58	$30.87 - $40.20
Q1 2021	155,581	$7,619	$34.78	$29.21 - $40.33
Q4 2020	587,849	$23,637	$28.04	$23.70 - $33.51
Q3 2020	503,345	$15,297	$24.25	$20.79 - $27.32
Q2 2020	422,222	$14,107	$22.92	$18.78 - $27.67
Q1 2020	181,183	$5,040	$25.13	$15.12 - $31.73
Q4 2019	218,078	$9,157	$30.82	$24.80 - $34.82
Q3 2019	206,323	$7,724	$25.30	$23.39 - $28.59
Q2 2019	247,471	$8,211	$24.50	$21.39 - $28.33
Q1 2019	672,949	$26,057	$24.39	$17.33 - $29.60
Q4 2018	531,550	$13,315	$21.65	$17.34 - $27.14
Q3 2018	429,700	$16,462	$28.90	$26.49 - $31.01
Q2 2018	378,307	$16,539	$29.33	$26.11 - $31.26
Q1 2018	320,714	$12,556	$28.88	$26.31 - $32.67
Q4 2017	297,533	$13,496	$29.31	$27.56 - $31.46
Q3 2017	269,369	$11,168	$25.71	$24.14 - $28.14
Q2 2017	259,110	$9,647	$25.97	$24.19 - $29.14
Q1 2017	89,425	$3,704	$27.92	$25.83 - $30.30
Q4 2016	107,075	$4,875	$26.02	$22.53 - $30.29
Q3 2016	60,433	$2,331	$24.15	$21.76 - $25.79
Q2 2016	53,262	$1,879	$21.16	$18.85 - $22.85
Q1 2016	113,584	$3,576	$22.15	$18.11 - $25.98
Q4 2015	76,339	$3,205	$24.50	$20.79 - $26.78
Q3 2015	48,387	$1,664	$22.11	$19.61 - $24.74
Q2 2015	41,443	$1,653	$25.46	$22.96 - $27.86
Q1 2015	43,620	$2,012	$25.78	$22.83 - $28.40
Q4 2014	40,826	$1,727	$24.50	$20.85 - $26.08
Q3 2014	69,039	$2,852	$24.92	$23.78 - $26.37
Q2 2014	72,458	$3,164	$24.37	$22.46 - $25.83
Q1 2014	69,128	$2,944	$26.23	$23.85 - $29.36
Q4 2013	581,270	$29,918	$31.55	$27.35 - $36.16
Q3 2013	698,557	$42,285	$32.03	$27.72 - $35.08
Q2 2013	678,666	$33,852	$24.97	$21.52 - $29.03