SCHWEITZER-MAUDUIT INTL INC

Ticker: MATV CUSIP: 808541106 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025

Shares 490,057 Value ($000) $5,954 Avg Close $11.73 Range $9.60 - $13.46

Q3 2025

Shares 434,038 Value ($000) $4,909 Avg Close $9.79 Range $6.07 - $12.74

Q2 2025

Shares 435,368 Value ($000) $2,969 Avg Close $5.62 Range $4.20 - $6.96

Q1 2025

Shares 445,079 Value ($000) $2,773 Avg Close $7.78 Range $4.85 - $11.51

Q4 2024

Shares 613,444 Value ($000) $6,687 Avg Close $13.18 Range $10.16 - $16.47

Q3 2024

Shares 425,474 Value ($000) $7,229 Avg Close $16.50 Range $13.38 - $18.82

Q2 2024

Shares 499,039 Value ($000) $8,464 Avg Close $16.66 Range $14.75 - $18.14

Q1 2024

Shares 507,436 Value ($000) $9,514 Avg Close $13.87 Range $10.00 - $17.74

Q4 2023

Shares 496,239 Value ($000) $7,597 Avg Close $12.47 Range $10.76 - $14.69

Q3 2023

Shares 931,307 Value ($000) $13,280 Avg Close $14.68 Range $12.74 - $16.82

Q2 2023

Shares 928,686 Value ($000) $14,042 Avg Close $15.95 Range $13.25 - $19.47

Q1 2023

Shares 918,775 Value ($000) $19,726 Avg Close $21.76 Range $17.99 - $25.49

Q4 2022

Shares 917,589 Value ($000) $19,178 Avg Close $18.83 Range $15.76 - $21.05

Q3 2022

Shares 1,000,319 Value ($000) $22,087 Avg Close $19.57 Range $16.18 - $22.55

Q2 2022

Shares 585,163 Value ($000) $14,699 Avg Close $22.23 Range $19.61 - $24.42

Q1 2022

Shares 595,815 Value ($000) $16,385 Avg Close $24.86 Range $22.82 - $26.34

Q4 2021

Shares 631,654 Value ($000) $18,887 Avg Close $26.84 Range $23.08 - $31.33

Q3 2021

Shares 667,388 Value ($000) $23,131 Avg Close $30.10 Range $27.10 - $32.83

Q2 2021

Shares 660,521 Value ($000) $26,671 Avg Close $35.58 Range $30.87 - $40.20

Q1 2021

Shares 659,284 Value ($000) $32,285 Avg Close $34.78 Range $29.21 - $40.33

Q4 2020

Shares 635,970 Value ($000) $25,572 Avg Close $28.04 Range $23.70 - $33.51

Q3 2020

Shares 504,078 Value ($000) $15,319 Avg Close $24.25 Range $20.79 - $27.32

Q2 2020

Shares 529,828 Value ($000) $17,702 Avg Close $22.92 Range $18.78 - $27.67

Q1 2020

Shares 541,098 Value ($000) $15,053 Avg Close $25.13 Range $15.12 - $31.73

Q4 2019

Shares 558,520 Value ($000) $23,452 Avg Close $30.82 Range $24.80 - $34.82

Q3 2019

Shares 767,599 Value ($000) $28,740 Avg Close $25.30 Range $23.39 - $28.59

Q2 2019

Shares 773,181 Value ($000) $25,653 Avg Close $24.50 Range $21.39 - $28.33

Q1 2019

Shares 743,216 Value ($000) $28,777 Avg Close $24.39 Range $17.33 - $29.60

Q4 2018

Shares 722,024 Value ($000) $18,086 Avg Close $21.65 Range $17.34 - $27.14

Q3 2018

Shares 649,249 Value ($000) $24,873 Avg Close $28.90 Range $26.49 - $31.01

Q2 2018

Shares 626,552 Value ($000) $27,393 Avg Close $29.33 Range $26.11 - $31.26

Q1 2018

Shares 623,668 Value ($000) $24,417 Avg Close $28.88 Range $26.31 - $32.67

Q4 2017

Shares 615,556 Value ($000) $27,921 Avg Close $29.31 Range $27.56 - $31.46

Q3 2017

Shares 654,490 Value ($000) $27,135 Avg Close $25.71 Range $24.14 - $28.14

Q2 2017

Shares 683,999 Value ($000) $25,465 Avg Close $25.97 Range $24.19 - $29.14

Q1 2017

Shares 698,321 Value ($000) $28,925 Avg Close $27.92 Range $25.83 - $30.30

Q4 2016

Shares 669,175 Value ($000) $30,468 Avg Close $26.02 Range $22.53 - $30.29

Q3 2016

Shares 552,061 Value ($000) $21,286 Avg Close $24.15 Range $21.76 - $25.79

Q2 2016

Shares 524,119 Value ($000) $18,491 Avg Close $21.16 Range $18.85 - $22.85

Q1 2016

Shares 534,429 Value ($000) $16,824 Avg Close $22.15 Range $18.11 - $25.98

Q4 2015

Shares 533,324 Value ($000) $22,394 Avg Close $24.50 Range $20.79 - $26.78

Q3 2015

Shares 535,254 Value ($000) $18,403 Avg Close $22.11 Range $19.61 - $24.74

Q2 2015

Shares 462,796 Value ($000) $18,457 Avg Close $25.46 Range $22.96 - $27.86

Q1 2015

Shares 409,263 Value ($000) $18,874 Avg Close $25.78 Range $22.83 - $28.40

Q4 2014

Shares 399,895 Value ($000) $16,915 Avg Close $24.50 Range $20.85 - $26.08

Q3 2014

Shares 400,230 Value ($000) $16,533 Avg Close $24.92 Range $23.78 - $26.37

Q2 2014

Shares 410,565 Value ($000) $17,925 Avg Close $24.37 Range $22.46 - $25.83

Q1 2014

Shares 433,649 Value ($000) $18,470 Avg Close $26.23 Range $23.85 - $29.36

Q4 2013

Shares 453,444 Value ($000) $23,339 Avg Close $31.55 Range $27.35 - $36.16

Q3 2013

Shares 404,116 Value ($000) $24,461 Avg Close $32.03 Range $27.72 - $35.08

Q2 2013

Shares 401,824 Value ($000) $20,043 Avg Close $24.97 Range $21.52 - $29.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	490,057	$5,954	$11.73	$9.60 - $13.46
Q3 2025	434,038	$4,909	$9.79	$6.07 - $12.74
Q2 2025	435,368	$2,969	$5.62	$4.20 - $6.96
Q1 2025	445,079	$2,773	$7.78	$4.85 - $11.51
Q4 2024	613,444	$6,687	$13.18	$10.16 - $16.47
Q3 2024	425,474	$7,229	$16.50	$13.38 - $18.82
Q2 2024	499,039	$8,464	$16.66	$14.75 - $18.14
Q1 2024	507,436	$9,514	$13.87	$10.00 - $17.74
Q4 2023	496,239	$7,597	$12.47	$10.76 - $14.69
Q3 2023	931,307	$13,280	$14.68	$12.74 - $16.82
Q2 2023	928,686	$14,042	$15.95	$13.25 - $19.47
Q1 2023	918,775	$19,726	$21.76	$17.99 - $25.49
Q4 2022	917,589	$19,178	$18.83	$15.76 - $21.05
Q3 2022	1,000,319	$22,087	$19.57	$16.18 - $22.55
Q2 2022	585,163	$14,699	$22.23	$19.61 - $24.42
Q1 2022	595,815	$16,385	$24.86	$22.82 - $26.34
Q4 2021	631,654	$18,887	$26.84	$23.08 - $31.33
Q3 2021	667,388	$23,131	$30.10	$27.10 - $32.83
Q2 2021	660,521	$26,671	$35.58	$30.87 - $40.20
Q1 2021	659,284	$32,285	$34.78	$29.21 - $40.33
Q4 2020	635,970	$25,572	$28.04	$23.70 - $33.51
Q3 2020	504,078	$15,319	$24.25	$20.79 - $27.32
Q2 2020	529,828	$17,702	$22.92	$18.78 - $27.67
Q1 2020	541,098	$15,053	$25.13	$15.12 - $31.73
Q4 2019	558,520	$23,452	$30.82	$24.80 - $34.82
Q3 2019	767,599	$28,740	$25.30	$23.39 - $28.59
Q2 2019	773,181	$25,653	$24.50	$21.39 - $28.33
Q1 2019	743,216	$28,777	$24.39	$17.33 - $29.60
Q4 2018	722,024	$18,086	$21.65	$17.34 - $27.14
Q3 2018	649,249	$24,873	$28.90	$26.49 - $31.01
Q2 2018	626,552	$27,393	$29.33	$26.11 - $31.26
Q1 2018	623,668	$24,417	$28.88	$26.31 - $32.67
Q4 2017	615,556	$27,921	$29.31	$27.56 - $31.46
Q3 2017	654,490	$27,135	$25.71	$24.14 - $28.14
Q2 2017	683,999	$25,465	$25.97	$24.19 - $29.14
Q1 2017	698,321	$28,925	$27.92	$25.83 - $30.30
Q4 2016	669,175	$30,468	$26.02	$22.53 - $30.29
Q3 2016	552,061	$21,286	$24.15	$21.76 - $25.79
Q2 2016	524,119	$18,491	$21.16	$18.85 - $22.85
Q1 2016	534,429	$16,824	$22.15	$18.11 - $25.98
Q4 2015	533,324	$22,394	$24.50	$20.79 - $26.78
Q3 2015	535,254	$18,403	$22.11	$19.61 - $24.74
Q2 2015	462,796	$18,457	$25.46	$22.96 - $27.86
Q1 2015	409,263	$18,874	$25.78	$22.83 - $28.40
Q4 2014	399,895	$16,915	$24.50	$20.85 - $26.08
Q3 2014	400,230	$16,533	$24.92	$23.78 - $26.37
Q2 2014	410,565	$17,925	$24.37	$22.46 - $25.83
Q1 2014	433,649	$18,470	$26.23	$23.85 - $29.36
Q4 2013	453,444	$23,339	$31.55	$27.35 - $36.16
Q3 2013	404,116	$24,461	$32.03	$27.72 - $35.08
Q2 2013	401,824	$20,043	$24.97	$21.52 - $29.03