SCHWEITZER-MAUDUIT INTL INC

Ticker: MATV CUSIP: 808541106 Class: Common Stock

DEPRINCE RACE & ZOLLO INC's Holding History (CIK: 0001008894)

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

Q4 2025

Shares 453,965 Value ($000) $5,516 Avg Close $11.73 Range $9.60 - $13.46

Q3 2025

Shares 396,544 Value ($000) $4,485 Avg Close $9.79 Range $6.07 - $12.74

Q2 2025

Shares 401,763 Value ($000) $2,740 Avg Close $5.62 Range $4.20 - $6.96

Q1 2025

Shares 318,845 Value ($000) $1,986 Avg Close $7.78 Range $4.85 - $11.51

Q4 2024

Shares 320,056 Value ($000) $3,489 Avg Close $13.18 Range $10.16 - $16.47

Q3 2024

Shares 333,402 Value ($000) $5,665 Avg Close $16.50 Range $13.38 - $18.82

Q2 2024

Shares 554,263 Value ($000) $9,400 Avg Close $16.66 Range $14.75 - $18.14

Q1 2024

Shares 622,957 Value ($000) $11,680 Avg Close $13.87 Range $10.00 - $17.74

Q4 2023

Shares 651,912 Value ($000) $9,981 Avg Close $12.47 Range $10.76 - $14.69

Q3 2023

Shares 626,291 Value ($000) $8,931 Avg Close $14.68 Range $12.74 - $16.82

Q2 2023

Shares 790,254 Value ($000) $11,949 Avg Close $15.95 Range $13.25 - $19.47

Q1 2023

Shares 725,480 Value ($000) $15,576 Avg Close $21.76 Range $17.99 - $25.49

Q4 2022

Shares 874,390 Value ($000) $18,275 Avg Close $18.83 Range $15.76 - $21.05

Q3 2022

Shares 788,458 Value ($000) $17,409 Avg Close $19.57 Range $16.18 - $22.55

Q2 2022

Shares 358,992 Value ($000) $9,018 Avg Close $22.23 Range $19.61 - $24.42

Q1 2022

Shares 389,905 Value ($000) $10,722 Avg Close $24.86 Range $22.82 - $26.34

Q4 2021

Shares 363,789 Value ($000) $10,877 Avg Close $26.84 Range $23.08 - $31.33

Q3 2021

Shares 235,604 Value ($000) $8,166 Avg Close $30.10 Range $27.10 - $32.83

Q2 2021

Shares 187,880 Value ($000) $7,587 Avg Close $35.58 Range $30.87 - $40.20

Q1 2021

Shares 191,022 Value ($000) $9,354 Avg Close $34.78 Range $29.21 - $40.33

Q4 2020

Shares 171,252 Value ($000) $6,886 Avg Close $28.04 Range $23.70 - $33.51

Q3 2020

Shares 164,990 Value ($000) $5,014 Avg Close $24.25 Range $20.79 - $27.32

Q2 2020

Shares 144,287 Value ($000) $4,821 Avg Close $22.92 Range $18.78 - $27.67

Q1 2020

Shares 129,420 Value ($000) $3,600 Avg Close $25.13 Range $15.12 - $31.73

Q4 2019

Shares 62,782 Value ($000) $2,636 Avg Close $30.82 Range $24.80 - $34.82

Q3 2019

Shares 174,174 Value ($000) $6,521 Avg Close $25.30 Range $23.39 - $28.59

Q2 2019

Shares 185,953 Value ($000) $6,170 Avg Close $24.50 Range $21.39 - $28.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	453,965	$5,516	$11.73	$9.60 - $13.46
Q3 2025	396,544	$4,485	$9.79	$6.07 - $12.74
Q2 2025	401,763	$2,740	$5.62	$4.20 - $6.96
Q1 2025	318,845	$1,986	$7.78	$4.85 - $11.51
Q4 2024	320,056	$3,489	$13.18	$10.16 - $16.47
Q3 2024	333,402	$5,665	$16.50	$13.38 - $18.82
Q2 2024	554,263	$9,400	$16.66	$14.75 - $18.14
Q1 2024	622,957	$11,680	$13.87	$10.00 - $17.74
Q4 2023	651,912	$9,981	$12.47	$10.76 - $14.69
Q3 2023	626,291	$8,931	$14.68	$12.74 - $16.82
Q2 2023	790,254	$11,949	$15.95	$13.25 - $19.47
Q1 2023	725,480	$15,576	$21.76	$17.99 - $25.49
Q4 2022	874,390	$18,275	$18.83	$15.76 - $21.05
Q3 2022	788,458	$17,409	$19.57	$16.18 - $22.55
Q2 2022	358,992	$9,018	$22.23	$19.61 - $24.42
Q1 2022	389,905	$10,722	$24.86	$22.82 - $26.34
Q4 2021	363,789	$10,877	$26.84	$23.08 - $31.33
Q3 2021	235,604	$8,166	$30.10	$27.10 - $32.83
Q2 2021	187,880	$7,587	$35.58	$30.87 - $40.20
Q1 2021	191,022	$9,354	$34.78	$29.21 - $40.33
Q4 2020	171,252	$6,886	$28.04	$23.70 - $33.51
Q3 2020	164,990	$5,014	$24.25	$20.79 - $27.32
Q2 2020	144,287	$4,821	$22.92	$18.78 - $27.67
Q1 2020	129,420	$3,600	$25.13	$15.12 - $31.73
Q4 2019	62,782	$2,636	$30.82	$24.80 - $34.82
Q3 2019	174,174	$6,521	$25.30	$23.39 - $28.59
Q2 2019	185,953	$6,170	$24.50	$21.39 - $28.33