SCHWEITZER-MAUDUIT INTL INC

Ticker: MATV CUSIP: 808541106 Class: Common Stock

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025

Shares 158,603 Value ($000) $1,983 Avg Close $11.73 Range $9.60 - $13.46

Q3 2025

Shares 121,398 Value ($000) $1,373 Avg Close $9.79 Range $6.07 - $12.74

Q2 2025

Shares 55,794 Value ($000) $381 Avg Close $5.62 Range $4.20 - $6.96

Q4 2024

Shares 43,005 Value ($000) $271 Avg Close $13.18 Range $10.16 - $16.47

Q3 2019

Shares 7,360 Value ($000) $276 Avg Close $25.30 Range $23.39 - $28.59

Q2 2019

Shares 7,360 Value ($000) $244 Avg Close $24.50 Range $21.39 - $28.33

Q1 2019

Shares 7,360 Value ($000) $285 Avg Close $24.39 Range $17.33 - $29.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	158,603	$1,983	$11.73	$9.60 - $13.46
Q3 2025	121,398	$1,373	$9.79	$6.07 - $12.74
Q2 2025	55,794	$381	$5.62	$4.20 - $6.96
Q4 2024	43,005	$271	$13.18	$10.16 - $16.47
Q3 2019	7,360	$276	$25.30	$23.39 - $28.59
Q2 2019	7,360	$244	$24.50	$21.39 - $28.33
Q1 2019	7,360	$285	$24.39	$17.33 - $29.60