SCHWEITZER-MAUDUIT INTL INC

Ticker: MATV CUSIP: 808541106 Class: Common Stock

CONFLUENCE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001442056)

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

Q2 2023

Shares 120,707 Value ($000) $1,825 Avg Close $15.95 Range $13.25 - $19.47

Q1 2023

Shares 126,740 Value ($000) $2,721 Avg Close $21.76 Range $17.99 - $25.49

Q4 2022

Shares 112,301 Value ($000) $2 Avg Close $18.83 Range $15.76 - $21.05

Q3 2022

Shares 139,755 Value ($000) $3,086 Avg Close $19.57 Range $16.18 - $22.55

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	120,707	$1,825	$15.95	$13.25 - $19.47
Q1 2023	126,740	$2,721	$21.76	$17.99 - $25.49
Q4 2022	112,301	$2	$18.83	$15.76 - $21.05
Q3 2022	139,755	$3,086	$19.57	$16.18 - $22.55