SCHWEITZER-MAUDUIT INTL INC

Ticker: MATV CUSIP: 808541106 Class: Common Stock

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q3 2022
Shares 98,486 Value ($000) $2,175 Avg Close $19.57 Range $16.18 - $22.55
Q2 2022
Shares 86,344 Value ($000) $2,169 Avg Close $22.23 Range $19.61 - $24.42
Q1 2022
Shares 76,709 Value ($000) $2,109 Avg Close $24.86 Range $22.82 - $26.34