SCHWEITZER-MAUDUIT INTL INC

Ticker: MATV CUSIP: 808541106 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025

Shares 1,289,632 Value ($000) $15,672 Avg Close $11.73 Range $9.60 - $13.46

Q3 2025

Shares 1,280,741 Value ($000) $14,489 Avg Close $9.79 Range $6.07 - $12.74

Q2 2025

Shares 1,287,385 Value ($000) $8,782 Avg Close $5.62 Range $4.20 - $6.96

Q1 2025

Shares 1,284,808 Value ($000) $8,006 Avg Close $7.78 Range $4.85 - $11.51

Q4 2024

Shares 1,247,900 Value ($000) $13,606 Avg Close $13.18 Range $10.16 - $16.47

Q3 2024

Shares 1,243,514 Value ($000) $21,132 Avg Close $16.50 Range $13.38 - $18.82

Q2 2024

Shares 1,228,748 Value ($000) $20,844 Avg Close $16.66 Range $14.75 - $18.14

Q1 2024

Shares 1,176,778 Value ($000) $22,068 Avg Close $13.87 Range $10.00 - $17.74

Q4 2023

Shares 1,163,266 Value ($000) $17,812 Avg Close $12.47 Range $10.76 - $14.69

Q3 2023

Shares 1,113,606 Value ($000) $15,882 Avg Close $14.68 Range $12.74 - $16.82

Q2 2023

Shares 1,079,098 Value ($000) $16,316 Avg Close $15.95 Range $13.25 - $19.47

Q1 2023

Shares 1,039,175 Value ($000) $22,311 Avg Close $21.76 Range $17.99 - $25.49

Q4 2022

Shares 996,896 Value ($000) $21 Avg Close $18.83 Range $15.76 - $21.05

Q3 2022

Shares 947,312 Value ($000) $20,916 Avg Close $19.57 Range $16.18 - $22.55

Q2 2022

Shares 548,880 Value ($000) $13,787 Avg Close $22.23 Range $19.61 - $24.42

Q1 2022

Shares 559,514 Value ($000) $15,386 Avg Close $24.86 Range $22.82 - $26.34

Q4 2021

Shares 536,671 Value ($000) $16,046 Avg Close $26.84 Range $23.08 - $31.33

Q3 2021

Shares 536,397 Value ($000) $18,591 Avg Close $30.10 Range $27.10 - $32.83

Q2 2021

Shares 586,737 Value ($000) $23,692 Avg Close $35.58 Range $30.87 - $40.20

Q1 2021

Shares 556,935 Value ($000) $27,273 Avg Close $34.78 Range $29.21 - $40.33

Q4 2020

Shares 497,297 Value ($000) $19,996 Avg Close $28.04 Range $23.70 - $33.51

Q3 2020

Shares 485,378 Value ($000) $14,750 Avg Close $24.25 Range $20.79 - $27.32

Q2 2020

Shares 495,242 Value ($000) $16,546 Avg Close $22.92 Range $18.78 - $27.67

Q1 2020

Shares 502,563 Value ($000) $13,980 Avg Close $25.13 Range $15.12 - $31.73

Q4 2019

Shares 471,236 Value ($000) $19,786 Avg Close $30.82 Range $24.80 - $34.82

Q3 2019

Shares 465,940 Value ($000) $17,444 Avg Close $25.30 Range $23.39 - $28.59

Q2 2019

Shares 460,702 Value ($000) $15,286 Avg Close $24.50 Range $21.39 - $28.33

Q1 2019

Shares 494,473 Value ($000) $19,145 Avg Close $24.39 Range $17.33 - $29.60

Q4 2018

Shares 478,446 Value ($000) $11,984 Avg Close $21.65 Range $17.34 - $27.14

Q3 2018

Shares 443,624 Value ($000) $16,994 Avg Close $28.90 Range $26.49 - $31.01

Q2 2018

Shares 431,066 Value ($000) $18,845 Avg Close $29.33 Range $26.11 - $31.26

Q1 2018

Shares 404,833 Value ($000) $15,848 Avg Close $28.88 Range $26.31 - $32.67

Q4 2017

Shares 405,806 Value ($000) $18,407 Avg Close $29.31 Range $27.56 - $31.46

Q3 2017

Shares 395,576 Value ($000) $16,399 Avg Close $25.71 Range $24.14 - $28.14

Q2 2017

Shares 391,976 Value ($000) $14,592 Avg Close $25.97 Range $24.19 - $29.14

Q1 2017

Shares 407,154 Value ($000) $16,864 Avg Close $27.92 Range $25.83 - $30.30

Q4 2016

Shares 387,812 Value ($000) $17,656 Avg Close $26.02 Range $22.53 - $30.29

Q3 2016

Shares 326,879 Value ($000) $12,604 Avg Close $24.15 Range $21.76 - $25.79

Q2 2016

Shares 331,408 Value ($000) $11,692 Avg Close $21.16 Range $18.85 - $22.85

Q1 2016

Shares 306,801 Value ($000) $9,657 Avg Close $22.15 Range $18.11 - $25.98

Q4 2015

Shares 296,974 Value ($000) $12,469 Avg Close $24.50 Range $20.79 - $26.78

Q3 2015

Shares 308,106 Value ($000) $10,591 Avg Close $22.11 Range $19.61 - $24.74

Q2 2015

Shares 283,767 Value ($000) $11,316 Avg Close $25.46 Range $22.96 - $27.86

Q1 2015

Shares 264,251 Value ($000) $12,186 Avg Close $25.78 Range $22.83 - $28.40

Q4 2014

Shares 248,352 Value ($000) $10,505 Avg Close $24.50 Range $20.85 - $26.08

Q3 2014

Shares 246,939 Value ($000) $10,200 Avg Close $24.92 Range $23.78 - $26.37

Q2 2014

Shares 249,660 Value ($000) $10,900 Avg Close $24.37 Range $22.46 - $25.83

Q1 2014

Shares 251,026 Value ($000) $10,690 Avg Close $26.23 Range $23.85 - $29.36

Q4 2013

Shares 236,957 Value ($000) $12,195 Avg Close $31.55 Range $27.35 - $36.16

Q3 2013

Shares 199,197 Value ($000) $12,057 Avg Close $32.03 Range $27.72 - $35.08

Q2 2013

Shares 184,219 Value ($000) $9,189 Avg Close $24.97 Range $21.52 - $29.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,289,632	$15,672	$11.73	$9.60 - $13.46
Q3 2025	1,280,741	$14,489	$9.79	$6.07 - $12.74
Q2 2025	1,287,385	$8,782	$5.62	$4.20 - $6.96
Q1 2025	1,284,808	$8,006	$7.78	$4.85 - $11.51
Q4 2024	1,247,900	$13,606	$13.18	$10.16 - $16.47
Q3 2024	1,243,514	$21,132	$16.50	$13.38 - $18.82
Q2 2024	1,228,748	$20,844	$16.66	$14.75 - $18.14
Q1 2024	1,176,778	$22,068	$13.87	$10.00 - $17.74
Q4 2023	1,163,266	$17,812	$12.47	$10.76 - $14.69
Q3 2023	1,113,606	$15,882	$14.68	$12.74 - $16.82
Q2 2023	1,079,098	$16,316	$15.95	$13.25 - $19.47
Q1 2023	1,039,175	$22,311	$21.76	$17.99 - $25.49
Q4 2022	996,896	$21	$18.83	$15.76 - $21.05
Q3 2022	947,312	$20,916	$19.57	$16.18 - $22.55
Q2 2022	548,880	$13,787	$22.23	$19.61 - $24.42
Q1 2022	559,514	$15,386	$24.86	$22.82 - $26.34
Q4 2021	536,671	$16,046	$26.84	$23.08 - $31.33
Q3 2021	536,397	$18,591	$30.10	$27.10 - $32.83
Q2 2021	586,737	$23,692	$35.58	$30.87 - $40.20
Q1 2021	556,935	$27,273	$34.78	$29.21 - $40.33
Q4 2020	497,297	$19,996	$28.04	$23.70 - $33.51
Q3 2020	485,378	$14,750	$24.25	$20.79 - $27.32
Q2 2020	495,242	$16,546	$22.92	$18.78 - $27.67
Q1 2020	502,563	$13,980	$25.13	$15.12 - $31.73
Q4 2019	471,236	$19,786	$30.82	$24.80 - $34.82
Q3 2019	465,940	$17,444	$25.30	$23.39 - $28.59
Q2 2019	460,702	$15,286	$24.50	$21.39 - $28.33
Q1 2019	494,473	$19,145	$24.39	$17.33 - $29.60
Q4 2018	478,446	$11,984	$21.65	$17.34 - $27.14
Q3 2018	443,624	$16,994	$28.90	$26.49 - $31.01
Q2 2018	431,066	$18,845	$29.33	$26.11 - $31.26
Q1 2018	404,833	$15,848	$28.88	$26.31 - $32.67
Q4 2017	405,806	$18,407	$29.31	$27.56 - $31.46
Q3 2017	395,576	$16,399	$25.71	$24.14 - $28.14
Q2 2017	391,976	$14,592	$25.97	$24.19 - $29.14
Q1 2017	407,154	$16,864	$27.92	$25.83 - $30.30
Q4 2016	387,812	$17,656	$26.02	$22.53 - $30.29
Q3 2016	326,879	$12,604	$24.15	$21.76 - $25.79
Q2 2016	331,408	$11,692	$21.16	$18.85 - $22.85
Q1 2016	306,801	$9,657	$22.15	$18.11 - $25.98
Q4 2015	296,974	$12,469	$24.50	$20.79 - $26.78
Q3 2015	308,106	$10,591	$22.11	$19.61 - $24.74
Q2 2015	283,767	$11,316	$25.46	$22.96 - $27.86
Q1 2015	264,251	$12,186	$25.78	$22.83 - $28.40
Q4 2014	248,352	$10,505	$24.50	$20.85 - $26.08
Q3 2014	246,939	$10,200	$24.92	$23.78 - $26.37
Q2 2014	249,660	$10,900	$24.37	$22.46 - $25.83
Q1 2014	251,026	$10,690	$26.23	$23.85 - $29.36
Q4 2013	236,957	$12,195	$31.55	$27.35 - $36.16
Q3 2013	199,197	$12,057	$32.03	$27.72 - $35.08
Q2 2013	184,219	$9,189	$24.97	$21.52 - $29.03