SCHWEITZER-MAUDUIT INTL INC

Ticker: MATV CUSIP: 808541106 Class: Common Stock

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q4 2025
Shares 178 Value ($000) $0 Avg Close $11.73 Range $9.60 - $13.46
Q3 2025
Shares 178 Value ($000) $0 Avg Close $9.79 Range $6.07 - $12.74
Q2 2025
Shares 178 Value ($000) $0 Avg Close $5.62 Range $4.20 - $6.96
Q1 2025
Shares 178 Value ($000) $0 Avg Close $7.78 Range $4.85 - $11.51
Q4 2024
Shares 178 Value ($000) $0 Avg Close $13.18 Range $10.16 - $16.47
Q3 2024
Shares 191 Value ($000) $0 Avg Close $16.50 Range $13.38 - $18.82
Q3 2022
Shares 210 Value ($000) $5 Avg Close $19.57 Range $16.18 - $22.55
Q2 2022
Shares 210 Value ($000) $5 Avg Close $22.23 Range $19.61 - $24.42
Q1 2022
Shares 210 Value ($000) $6 Avg Close $24.86 Range $22.82 - $26.34
Q4 2021
Shares 210 Value ($000) $6 Avg Close $26.84 Range $23.08 - $31.33
Q3 2021
Shares 210 Value ($000) $7 Avg Close $30.10 Range $27.10 - $32.83
Q2 2021
Shares 210 Value ($000) $8 Avg Close $35.58 Range $30.87 - $40.20
Q1 2021
Shares 210 Value ($000) $10 Avg Close $34.78 Range $29.21 - $40.33
Q4 2020
Shares 210 Value ($000) $8 Avg Close $28.04 Range $23.70 - $33.51
Q3 2020
Shares 210 Value ($000) $6 Avg Close $24.25 Range $20.79 - $27.32