SCHWEITZER-MAUDUIT INTL INC

Ticker: MATV CUSIP: 808541106 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 247,558 Value ($000) $3,008 Avg Close $11.73 Range $9.60 - $13.46

Q3 2025

Shares 266,530 Value ($000) $3,014 Avg Close $9.79 Range $6.07 - $12.74

Q2 2025

Shares 127,286 Value ($000) $868 Avg Close $5.62 Range $4.20 - $6.96

Q1 2025

Shares 68,182 Value ($000) $425 Avg Close $7.78 Range $4.85 - $11.51

Q4 2021

Shares 14,304 Value ($000) $427,690 Avg Close $26.84 Range $23.08 - $31.33

Q3 2021

Shares 30,327 Value ($000) $1,051,134 Avg Close $30.10 Range $27.10 - $32.83

Q2 2021

Shares 22,296 Value ($000) $900,312 Avg Close $35.58 Range $30.87 - $40.20

Q1 2021

Shares 22,065 Value ($000) $1,080,523 Avg Close $34.78 Range $29.21 - $40.33

Q4 2020

Shares 12,916 Value ($000) $519,352 Avg Close $28.04 Range $23.70 - $33.51

Q3 2020

Shares 7,996 Value ($000) $242,998 Avg Close $24.25 Range $20.79 - $27.32

Q2 2020

Shares 3,622 Value ($000) $121,011 Avg Close $22.92 Range $18.78 - $27.67

Q1 2020

Shares 14,352 Value ($000) $399,273 Avg Close $25.13 Range $15.12 - $31.73

Q4 2019

Shares 13,811 Value ($000) $579,924 Avg Close $30.82 Range $24.80 - $34.82

Q3 2019

Shares 6,945 Value ($000) $260,021 Avg Close $25.30 Range $23.39 - $28.59

Q2 2019

Shares 7,846 Value ($000) $260,330 Avg Close $24.50 Range $21.39 - $28.33

Q1 2019

Shares 8,605 Value ($000) $333,186 Avg Close $24.39 Range $17.33 - $29.60

Q4 2018

Shares 3,884 Value ($000) $97,294 Avg Close $21.65 Range $17.34 - $27.14

Q3 2018

Shares 3,594 Value ($000) $137,686 Avg Close $28.90 Range $26.49 - $31.01

Q2 2018

Shares 3,514 Value ($000) $153,632 Avg Close $29.33 Range $26.11 - $31.26

Q1 2018

Shares 40,380 Value ($000) $1,580,877 Avg Close $28.88 Range $26.31 - $32.67

Q4 2017

Shares 45,365 Value ($000) $2,057,756 Avg Close $29.31 Range $27.56 - $31.46

Q3 2017

Shares 17,775 Value ($000) $736,951 Avg Close $25.71 Range $24.14 - $28.14

Q2 2017

Shares 12,542 Value ($000) $466,939 Avg Close $25.97 Range $24.19 - $29.14

Q1 2017

Shares 8,283 Value ($000) $343,082 Avg Close $27.92 Range $25.83 - $30.30

Q4 2016

Shares 9,335 Value ($000) $425,023 Avg Close $26.02 Range $22.53 - $30.29

Q3 2016

Shares 5,775 Value ($000) $222,684 Avg Close $24.15 Range $21.76 - $25.79

Q2 2016

Shares 10,642 Value ($000) $375,450 Avg Close $21.16 Range $18.85 - $22.85

Q1 2016

Shares 5,501 Value ($000) $173,171 Avg Close $22.15 Range $18.11 - $25.98

Q4 2015

Shares 3,808 Value ($000) $159,898 Avg Close $24.50 Range $20.79 - $26.78

Q3 2015

Shares 7,161 Value ($000) $246,195 Avg Close $22.11 Range $19.61 - $24.74

Q2 2015

Shares 3,353 Value ($000) $133,718 Avg Close $25.46 Range $22.96 - $27.86

Q1 2015

Shares 721 Value ($000) $33,253 Avg Close $25.78 Range $22.83 - $28.40

Q3 2014

Shares 1,750 Value ($000) $72,293 Avg Close $24.92 Range $23.78 - $26.37

Q2 2014

Shares 196 Value ($000) $8,557 Avg Close $24.37 Range $22.46 - $25.83

Q1 2014

Shares 127 Value ($000) $5,542 Avg Close $26.23 Range $23.85 - $29.36

Q4 2013

Shares 461 Value ($000) $23,728 Avg Close $31.55 Range $27.35 - $36.16

Q3 2013

Shares 8,728 Value ($000) $528,306 Avg Close $32.03 Range $27.72 - $35.08

Q2 2013

Shares 10,930 Value ($000) $545,188 Avg Close $24.97 Range $21.52 - $29.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	247,558	$3,008	$11.73	$9.60 - $13.46
Q3 2025	266,530	$3,014	$9.79	$6.07 - $12.74
Q2 2025	127,286	$868	$5.62	$4.20 - $6.96
Q1 2025	68,182	$425	$7.78	$4.85 - $11.51
Q4 2021	14,304	$427,690	$26.84	$23.08 - $31.33
Q3 2021	30,327	$1,051,134	$30.10	$27.10 - $32.83
Q2 2021	22,296	$900,312	$35.58	$30.87 - $40.20
Q1 2021	22,065	$1,080,523	$34.78	$29.21 - $40.33
Q4 2020	12,916	$519,352	$28.04	$23.70 - $33.51
Q3 2020	7,996	$242,998	$24.25	$20.79 - $27.32
Q2 2020	3,622	$121,011	$22.92	$18.78 - $27.67
Q1 2020	14,352	$399,273	$25.13	$15.12 - $31.73
Q4 2019	13,811	$579,924	$30.82	$24.80 - $34.82
Q3 2019	6,945	$260,021	$25.30	$23.39 - $28.59
Q2 2019	7,846	$260,330	$24.50	$21.39 - $28.33
Q1 2019	8,605	$333,186	$24.39	$17.33 - $29.60
Q4 2018	3,884	$97,294	$21.65	$17.34 - $27.14
Q3 2018	3,594	$137,686	$28.90	$26.49 - $31.01
Q2 2018	3,514	$153,632	$29.33	$26.11 - $31.26
Q1 2018	40,380	$1,580,877	$28.88	$26.31 - $32.67
Q4 2017	45,365	$2,057,756	$29.31	$27.56 - $31.46
Q3 2017	17,775	$736,951	$25.71	$24.14 - $28.14
Q2 2017	12,542	$466,939	$25.97	$24.19 - $29.14
Q1 2017	8,283	$343,082	$27.92	$25.83 - $30.30
Q4 2016	9,335	$425,023	$26.02	$22.53 - $30.29
Q3 2016	5,775	$222,684	$24.15	$21.76 - $25.79
Q2 2016	10,642	$375,450	$21.16	$18.85 - $22.85
Q1 2016	5,501	$173,171	$22.15	$18.11 - $25.98
Q4 2015	3,808	$159,898	$24.50	$20.79 - $26.78
Q3 2015	7,161	$246,195	$22.11	$19.61 - $24.74
Q2 2015	3,353	$133,718	$25.46	$22.96 - $27.86
Q1 2015	721	$33,253	$25.78	$22.83 - $28.40
Q3 2014	1,750	$72,293	$24.92	$23.78 - $26.37
Q2 2014	196	$8,557	$24.37	$22.46 - $25.83
Q1 2014	127	$5,542	$26.23	$23.85 - $29.36
Q4 2013	461	$23,728	$31.55	$27.35 - $36.16
Q3 2013	8,728	$528,306	$32.03	$27.72 - $35.08
Q2 2013	10,930	$545,188	$24.97	$21.52 - $29.03