SCHWEITZER-MAUDUIT INTL INC

Ticker: MATV CUSIP: 808541106 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025

Shares 27,721 Value ($000) $337 Avg Close $11.73 Range $9.60 - $13.46

Q3 2021

Shares 1,738 Value ($000) $60 Avg Close $30.10 Range $27.10 - $32.83

Q2 2021

Shares 2,049 Value ($000) $83 Avg Close $35.58 Range $30.87 - $40.20

Q1 2021

Shares 1,863 Value ($000) $91 Avg Close $34.78 Range $29.21 - $40.33

Q4 2020

Shares 3,240 Value ($000) $130 Avg Close $28.04 Range $23.70 - $33.51

Q3 2020

Shares 9,052 Value ($000) $276 Avg Close $24.25 Range $20.79 - $27.32

Q2 2020

Shares 8,805 Value ($000) $294 Avg Close $22.92 Range $18.78 - $27.67

Q1 2020

Shares 17,821 Value ($000) $496 Avg Close $25.13 Range $15.12 - $31.73

Q4 2019

Shares 23,890 Value ($000) $1,003 Avg Close $30.82 Range $24.80 - $34.82

Q3 2019

Shares 20,776 Value ($000) $778 Avg Close $25.30 Range $23.39 - $28.59

Q2 2019

Shares 20,219 Value ($000) $671 Avg Close $24.50 Range $21.39 - $28.33

Q1 2019

Shares 19,660 Value ($000) $761 Avg Close $24.39 Range $17.33 - $29.60

Q4 2018

Shares 2,385 Value ($000) $60 Avg Close $21.65 Range $17.34 - $27.14

Q1 2016

Shares 20 Value ($000) $1 Avg Close $22.15 Range $18.11 - $25.98

Q4 2015

Shares 20 Value ($000) $1 Avg Close $24.50 Range $20.79 - $26.78

Q3 2015

Shares 20 Value ($000) $1 Avg Close $22.11 Range $19.61 - $24.74

Q2 2015

Shares 17 Value ($000) $1 Avg Close $25.46 Range $22.96 - $27.86

Q4 2014

Shares 335 Value ($000) $14 Avg Close $24.50 Range $20.85 - $26.08

Q3 2014

Shares 4,907 Value ($000) $202 Avg Close $24.92 Range $23.78 - $26.37

Q2 2014

Shares 69,049 Value ($000) $3,013 Avg Close $24.37 Range $22.46 - $25.83

Q1 2014

Shares 82,826 Value ($000) $3,520 Avg Close $26.23 Range $23.85 - $29.36

Q4 2013

Shares 113,130 Value ($000) $5,813 Avg Close $31.55 Range $27.35 - $36.16

Q3 2013

Shares 95,776 Value ($000) $5,790 Avg Close $32.03 Range $27.72 - $35.08

Q2 2013

Shares 54,860 Value ($000) $2,739 Avg Close $24.97 Range $21.52 - $29.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,721	$337	$11.73	$9.60 - $13.46
Q3 2021	1,738	$60	$30.10	$27.10 - $32.83
Q2 2021	2,049	$83	$35.58	$30.87 - $40.20
Q1 2021	1,863	$91	$34.78	$29.21 - $40.33
Q4 2020	3,240	$130	$28.04	$23.70 - $33.51
Q3 2020	9,052	$276	$24.25	$20.79 - $27.32
Q2 2020	8,805	$294	$22.92	$18.78 - $27.67
Q1 2020	17,821	$496	$25.13	$15.12 - $31.73
Q4 2019	23,890	$1,003	$30.82	$24.80 - $34.82
Q3 2019	20,776	$778	$25.30	$23.39 - $28.59
Q2 2019	20,219	$671	$24.50	$21.39 - $28.33
Q1 2019	19,660	$761	$24.39	$17.33 - $29.60
Q4 2018	2,385	$60	$21.65	$17.34 - $27.14
Q1 2016	20	$1	$22.15	$18.11 - $25.98
Q4 2015	20	$1	$24.50	$20.79 - $26.78
Q3 2015	20	$1	$22.11	$19.61 - $24.74
Q2 2015	17	$1	$25.46	$22.96 - $27.86
Q4 2014	335	$14	$24.50	$20.85 - $26.08
Q3 2014	4,907	$202	$24.92	$23.78 - $26.37
Q2 2014	69,049	$3,013	$24.37	$22.46 - $25.83
Q1 2014	82,826	$3,520	$26.23	$23.85 - $29.36
Q4 2013	113,130	$5,813	$31.55	$27.35 - $36.16
Q3 2013	95,776	$5,790	$32.03	$27.72 - $35.08
Q2 2013	54,860	$2,739	$24.97	$21.52 - $29.03