SCHWEITZER-MAUDUIT INTL INC

Ticker: MATV CUSIP: 808541106 Class: Common Stock

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q3 2023

Shares 169,789 Value ($000) $2,421 Avg Close $14.68 Range $12.74 - $16.82

Q2 2023

Shares 514,219 Value ($000) $7,775 Avg Close $15.95 Range $13.25 - $19.47

Q1 2023

Shares 324,687 Value ($000) $6,971 Avg Close $21.76 Range $17.99 - $25.49

Q4 2022

Shares 324,284 Value ($000) $6,778 Avg Close $18.83 Range $15.76 - $21.05

Q3 2022

Shares 317,478 Value ($000) $7,010 Avg Close $19.57 Range $16.18 - $22.55

Q1 2018

Shares 3,738 Value ($000) $146 Avg Close $28.88 Range $26.31 - $32.67

Q4 2017

Shares 5,738 Value ($000) $260 Avg Close $29.31 Range $27.56 - $31.46

Q3 2017

Shares 668,754 Value ($000) $27,753 Avg Close $25.71 Range $24.14 - $28.14

Q2 2017

Shares 808,951 Value ($000) $30,214 Avg Close $25.97 Range $24.19 - $29.14

Q1 2017

Shares 803,251 Value ($000) $33,584 Avg Close $27.92 Range $25.83 - $30.30

Q4 2016

Shares 801,626 Value ($000) $36,498 Avg Close $26.02 Range $22.53 - $30.29

Q3 2016

Shares 794,786 Value ($000) $30,647 Avg Close $24.15 Range $21.76 - $25.79

Q2 2016

Shares 923,186 Value ($000) $32,570 Avg Close $21.16 Range $18.85 - $22.85

Q1 2016

Shares 929,886 Value ($000) $28,789 Avg Close $22.15 Range $18.11 - $25.98

Q4 2015

Shares 592,786 Value ($000) $24,891 Avg Close $24.50 Range $20.79 - $26.78

Q3 2015

Shares 460,786 Value ($000) $15,842 Avg Close $22.11 Range $19.61 - $24.74

Q2 2015

Shares 333,741 Value ($000) $13,393 Avg Close $25.46 Range $22.96 - $27.86

Q1 2015

Shares 277,841 Value ($000) $12,644 Avg Close $25.78 Range $22.83 - $28.40

Q4 2014

Shares 312,241 Value ($000) $13,208 Avg Close $24.50 Range $20.85 - $26.08

Q3 2014

Shares 333,255 Value ($000) $13,766,765 Avg Close $24.92 Range $23.78 - $26.37

Q2 2014

Shares 333,255 Value ($000) $14,549,913 Avg Close $24.37 Range $22.46 - $25.83

Q1 2014

Shares 312,055 Value ($000) $13,290,422 Avg Close $26.23 Range $23.85 - $29.36

Q4 2013

Shares 392,992 Value ($000) $20,227,298 Avg Close $31.55 Range $27.35 - $36.16

Q3 2013

Shares 379,592 Value ($000) $22,976,704 Avg Close $32.03 Range $27.72 - $35.08

Q2 2013

Shares 537,700 Value ($000) $26,820,476 Avg Close $24.97 Range $21.52 - $29.03

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	169,789	$2,421	$14.68	$12.74 - $16.82
Q2 2023	514,219	$7,775	$15.95	$13.25 - $19.47
Q1 2023	324,687	$6,971	$21.76	$17.99 - $25.49
Q4 2022	324,284	$6,778	$18.83	$15.76 - $21.05
Q3 2022	317,478	$7,010	$19.57	$16.18 - $22.55
Q1 2018	3,738	$146	$28.88	$26.31 - $32.67
Q4 2017	5,738	$260	$29.31	$27.56 - $31.46
Q3 2017	668,754	$27,753	$25.71	$24.14 - $28.14
Q2 2017	808,951	$30,214	$25.97	$24.19 - $29.14
Q1 2017	803,251	$33,584	$27.92	$25.83 - $30.30
Q4 2016	801,626	$36,498	$26.02	$22.53 - $30.29
Q3 2016	794,786	$30,647	$24.15	$21.76 - $25.79
Q2 2016	923,186	$32,570	$21.16	$18.85 - $22.85
Q1 2016	929,886	$28,789	$22.15	$18.11 - $25.98
Q4 2015	592,786	$24,891	$24.50	$20.79 - $26.78
Q3 2015	460,786	$15,842	$22.11	$19.61 - $24.74
Q2 2015	333,741	$13,393	$25.46	$22.96 - $27.86
Q1 2015	277,841	$12,644	$25.78	$22.83 - $28.40
Q4 2014	312,241	$13,208	$24.50	$20.85 - $26.08
Q3 2014	333,255	$13,766,765	$24.92	$23.78 - $26.37
Q2 2014	333,255	$14,549,913	$24.37	$22.46 - $25.83
Q1 2014	312,055	$13,290,422	$26.23	$23.85 - $29.36
Q4 2013	392,992	$20,227,298	$31.55	$27.35 - $36.16
Q3 2013	379,592	$22,976,704	$32.03	$27.72 - $35.08
Q2 2013	537,700	$26,820,476	$24.97	$21.52 - $29.03