SCHWEITZER-MAUDUIT INTL INC

Ticker: MATV CUSIP: 808541106 Class: Common Stock

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 98,775 Value ($000) $1,200 Avg Close $11.73 Range $9.60 - $13.46
Q3 2025
Shares 99,967 Value ($000) $1,131 Avg Close $9.79 Range $6.07 - $12.74
Q2 2025
Shares 106,346 Value ($000) $725 Avg Close $5.62 Range $4.20 - $6.96
Q1 2025
Shares 33,988 Value ($000) $212 Avg Close $7.78 Range $4.85 - $11.51
Q3 2023
Shares 11,642 Value ($000) $166 Avg Close $14.68 Range $12.74 - $16.82
Q2 2023
Shares 12,714 Value ($000) $192 Avg Close $15.95 Range $13.25 - $19.47
Q1 2023
Shares 11,725 Value ($000) $252 Avg Close $21.76 Range $17.99 - $25.49
Q4 2022
Shares 13,220 Value ($000) $276 Avg Close $18.83 Range $15.76 - $21.05
Q3 2022
Shares 12,295 Value ($000) $271 Avg Close $19.57 Range $16.18 - $22.55
Q1 2021
Shares 12,700 Value ($000) $622 Avg Close $34.78 Range $29.21 - $40.33
Q4 2020
Shares 13,252 Value ($000) $533 Avg Close $28.04 Range $23.70 - $33.51