SCHWEITZER-MAUDUIT INTL INC

Ticker: MATV CUSIP: 808541106 Class: Common Stock

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025

Shares 25,337 Value ($000) $308 Avg Close $11.73 Range $9.60 - $13.46

Q3 2025

Shares 189,950 Value ($000) $2,148 Avg Close $9.79 Range $6.07 - $12.74

Q2 2025

Shares 773,052 Value ($000) $5,272 Avg Close $5.62 Range $4.20 - $6.96

Q1 2025

Shares 1,270,232 Value ($000) $7,914 Avg Close $7.78 Range $4.85 - $11.51

Q4 2024

Shares 324,257 Value ($000) $3,534 Avg Close $13.18 Range $10.16 - $16.47

Q3 2024

Shares 565,885 Value ($000) $9,614 Avg Close $16.50 Range $13.38 - $18.82

Q2 2024

Shares 385,093 Value ($000) $6,531 Avg Close $16.66 Range $14.75 - $18.14

Q1 2024

Shares 370,724 Value ($000) $6,951 Avg Close $13.87 Range $10.00 - $17.74

Q4 2023

Shares 222,862 Value ($000) $3,412 Avg Close $12.47 Range $10.76 - $14.69

Q3 2023

Shares 329,605 Value ($000) $4,700 Avg Close $14.68 Range $12.74 - $16.82

Q2 2023

Shares 225,373 Value ($000) $3,408 Avg Close $15.95 Range $13.25 - $19.47

Q1 2023

Shares 205,928 Value ($000) $4,421 Avg Close $21.76 Range $17.99 - $25.49

Q4 2022

Shares 29,533 Value ($000) $617 Avg Close $18.83 Range $15.76 - $21.05

Q3 2022

Shares 96,761 Value ($000) $2,136 Avg Close $19.57 Range $16.18 - $22.55

Q2 2022

Shares 124,236 Value ($000) $3,121 Avg Close $22.23 Range $19.61 - $24.42

Q1 2022

Shares 109,618 Value ($000) $3,015 Avg Close $24.86 Range $22.82 - $26.34

Q4 2021

Shares 119,400 Value ($000) $3,570 Avg Close $26.84 Range $23.08 - $31.33

Q3 2021

Shares 29,353 Value ($000) $1,018 Avg Close $30.10 Range $27.10 - $32.83

Q2 2021

Shares 37,017 Value ($000) $1,494 Avg Close $35.58 Range $30.87 - $40.20

Q1 2021

Shares 17,263 Value ($000) $845 Avg Close $34.78 Range $29.21 - $40.33

Q4 2020

Shares 17,597 Value ($000) $708 Avg Close $28.04 Range $23.70 - $33.51

Q3 2020

Shares 7,834 Value ($000) $238 Avg Close $24.25 Range $20.79 - $27.32

Q2 2020

Shares 8,918 Value ($000) $298 Avg Close $22.92 Range $18.78 - $27.67

Q1 2020

Shares 73,772 Value ($000) $2,052 Avg Close $25.13 Range $15.12 - $31.73

Q4 2019

Shares 79,186 Value ($000) $3,326 Avg Close $30.82 Range $24.80 - $34.82

Q3 2019

Shares 17,651 Value ($000) $661 Avg Close $25.30 Range $23.39 - $28.59

Q2 2019

Shares 47,672 Value ($000) $1,581 Avg Close $24.50 Range $21.39 - $28.33

Q1 2019

Shares 10,964 Value ($000) $425 Avg Close $24.39 Range $17.33 - $29.60

Q4 2018

Shares 75,704 Value ($000) $1,897 Avg Close $21.65 Range $17.34 - $27.14

Q3 2018

Shares 49,703 Value ($000) $1,904 Avg Close $28.90 Range $26.49 - $31.01

Q2 2018

Shares 51,697 Value ($000) $2,260 Avg Close $29.33 Range $26.11 - $31.26

Q1 2018

Shares 35,324 Value ($000) $1,383 Avg Close $28.88 Range $26.31 - $32.67

Q4 2017

Shares 19,301 Value ($000) $875 Avg Close $29.31 Range $27.56 - $31.46

Q3 2017

Shares 26,141 Value ($000) $1,084 Avg Close $25.71 Range $24.14 - $28.14

Q2 2017

Shares 58,734 Value ($000) $2,187 Avg Close $25.97 Range $24.19 - $29.14

Q1 2017

Shares 13,349 Value ($000) $553 Avg Close $27.92 Range $25.83 - $30.30

Q4 2016

Shares 26,591 Value ($000) $1,211 Avg Close $26.02 Range $22.53 - $30.29

Q2 2016

Shares 34,058 Value ($000) $1,202 Avg Close $21.16 Range $18.85 - $22.85

Q1 2016

Shares 64,544 Value ($000) $2,032 Avg Close $22.15 Range $18.11 - $25.98

Q4 2015

Shares 14,351 Value ($000) $602 Avg Close $24.50 Range $20.79 - $26.78

Q3 2015

Shares 97,661 Value ($000) $3,358 Avg Close $22.11 Range $19.61 - $24.74

Q2 2015

Shares 12,720 Value ($000) $507 Avg Close $25.46 Range $22.96 - $27.86

Q1 2015

Shares 3,499 Value ($000) $162 Avg Close $25.78 Range $22.83 - $28.40

Q4 2014

Shares 12,942 Value ($000) $548 Avg Close $24.50 Range $20.85 - $26.08

Q3 2014

Shares 11,220 Value ($000) $464 Avg Close $24.92 Range $23.78 - $26.37

Q2 2014

Shares 41,455 Value ($000) $1,810 Avg Close $24.37 Range $22.46 - $25.83

Q1 2014

Shares 41,300 Value ($000) $1,759 Avg Close $26.23 Range $23.85 - $29.36

Q4 2013

Shares 1,342 Value ($000) $69 Avg Close $31.55 Range $27.35 - $36.16

Q3 2013

Shares 6,556 Value ($000) $397 Avg Close $32.03 Range $27.72 - $35.08

Q2 2013

Shares 51,570 Value ($000) $2,572 Avg Close $24.97 Range $21.52 - $29.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,337	$308	$11.73	$9.60 - $13.46
Q3 2025	189,950	$2,148	$9.79	$6.07 - $12.74
Q2 2025	773,052	$5,272	$5.62	$4.20 - $6.96
Q1 2025	1,270,232	$7,914	$7.78	$4.85 - $11.51
Q4 2024	324,257	$3,534	$13.18	$10.16 - $16.47
Q3 2024	565,885	$9,614	$16.50	$13.38 - $18.82
Q2 2024	385,093	$6,531	$16.66	$14.75 - $18.14
Q1 2024	370,724	$6,951	$13.87	$10.00 - $17.74
Q4 2023	222,862	$3,412	$12.47	$10.76 - $14.69
Q3 2023	329,605	$4,700	$14.68	$12.74 - $16.82
Q2 2023	225,373	$3,408	$15.95	$13.25 - $19.47
Q1 2023	205,928	$4,421	$21.76	$17.99 - $25.49
Q4 2022	29,533	$617	$18.83	$15.76 - $21.05
Q3 2022	96,761	$2,136	$19.57	$16.18 - $22.55
Q2 2022	124,236	$3,121	$22.23	$19.61 - $24.42
Q1 2022	109,618	$3,015	$24.86	$22.82 - $26.34
Q4 2021	119,400	$3,570	$26.84	$23.08 - $31.33
Q3 2021	29,353	$1,018	$30.10	$27.10 - $32.83
Q2 2021	37,017	$1,494	$35.58	$30.87 - $40.20
Q1 2021	17,263	$845	$34.78	$29.21 - $40.33
Q4 2020	17,597	$708	$28.04	$23.70 - $33.51
Q3 2020	7,834	$238	$24.25	$20.79 - $27.32
Q2 2020	8,918	$298	$22.92	$18.78 - $27.67
Q1 2020	73,772	$2,052	$25.13	$15.12 - $31.73
Q4 2019	79,186	$3,326	$30.82	$24.80 - $34.82
Q3 2019	17,651	$661	$25.30	$23.39 - $28.59
Q2 2019	47,672	$1,581	$24.50	$21.39 - $28.33
Q1 2019	10,964	$425	$24.39	$17.33 - $29.60
Q4 2018	75,704	$1,897	$21.65	$17.34 - $27.14
Q3 2018	49,703	$1,904	$28.90	$26.49 - $31.01
Q2 2018	51,697	$2,260	$29.33	$26.11 - $31.26
Q1 2018	35,324	$1,383	$28.88	$26.31 - $32.67
Q4 2017	19,301	$875	$29.31	$27.56 - $31.46
Q3 2017	26,141	$1,084	$25.71	$24.14 - $28.14
Q2 2017	58,734	$2,187	$25.97	$24.19 - $29.14
Q1 2017	13,349	$553	$27.92	$25.83 - $30.30
Q4 2016	26,591	$1,211	$26.02	$22.53 - $30.29
Q2 2016	34,058	$1,202	$21.16	$18.85 - $22.85
Q1 2016	64,544	$2,032	$22.15	$18.11 - $25.98
Q4 2015	14,351	$602	$24.50	$20.79 - $26.78
Q3 2015	97,661	$3,358	$22.11	$19.61 - $24.74
Q2 2015	12,720	$507	$25.46	$22.96 - $27.86
Q1 2015	3,499	$162	$25.78	$22.83 - $28.40
Q4 2014	12,942	$548	$24.50	$20.85 - $26.08
Q3 2014	11,220	$464	$24.92	$23.78 - $26.37
Q2 2014	41,455	$1,810	$24.37	$22.46 - $25.83
Q1 2014	41,300	$1,759	$26.23	$23.85 - $29.36
Q4 2013	1,342	$69	$31.55	$27.35 - $36.16
Q3 2013	6,556	$397	$32.03	$27.72 - $35.08
Q2 2013	51,570	$2,572	$24.97	$21.52 - $29.03