SCHWEITZER-MAUDUIT INTL INC

Ticker: MATV CUSIP: 808541106 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 31,354 Value ($000) $381 Avg Close $11.73 Range $9.60 - $13.46

Q3 2025

Shares 132,786 Value ($000) $1,502 Avg Close $9.79 Range $6.07 - $12.74

Q1 2025

Shares 31,763 Value ($000) $198 Avg Close $7.78 Range $4.85 - $11.51

Q4 2024

Shares 44,470 Value ($000) $485 Avg Close $13.18 Range $10.16 - $16.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,354	$381	$11.73	$9.60 - $13.46
Q3 2025	132,786	$1,502	$9.79	$6.07 - $12.74
Q1 2025	31,763	$198	$7.78	$4.85 - $11.51
Q4 2024	44,470	$485	$13.18	$10.16 - $16.47