SCHWEITZER-MAUDUIT INTL INC

Ticker: MATV CUSIP: 808541106 Class: Common Stock

First Eagle Investment Management, LLC's Holding History (CIK: 0001325447)

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

Q4 2025
Shares 1,053,792 Value ($000) $12,804 Avg Close $11.73 Range $9.60 - $13.46
Q3 2025
Shares 1,013,390 Value ($000) $11,461 Avg Close $9.79 Range $6.07 - $12.74
Q2 2025
Shares 879,890 Value ($000) $6,001 Avg Close $5.62 Range $4.20 - $6.96
Q1 2025
Shares 684,090 Value ($000) $4,262 Avg Close $7.78 Range $4.85 - $11.51
Q4 2024
Shares 555,796 Value ($000) $6,058 Avg Close $13.18 Range $10.16 - $16.47
Q3 2024
Shares 479,396 Value ($000) $8,145 Avg Close $16.50 Range $13.38 - $18.82
Q2 2024
Shares 447,104 Value ($000) $7,583 Avg Close $16.66 Range $14.75 - $18.14
Q1 2024
Shares 408,604 Value ($000) $7,661 Avg Close $13.87 Range $10.00 - $17.74
Q4 2023
Shares 317,412 Value ($000) $4,860 Avg Close $12.47 Range $10.76 - $14.69
Q3 2023
Shares 186,500 Value ($000) $2,659 Avg Close $14.68 Range $12.74 - $16.82