SCHWEITZER-MAUDUIT INTL INC

Ticker: MATV CUSIP: 808541106 Class: Common Stock

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q3 2025
Shares 4,136 Value ($000) $0 Avg Close $9.79 Range $6.07 - $12.74
Q1 2025
Shares 15,805 Value ($000) $0 Avg Close $7.78 Range $4.85 - $11.51
Q4 2024
Shares 94,270 Value ($000) $1 Avg Close $13.18 Range $10.16 - $16.47
Q3 2024
Shares 173,618 Value ($000) $3 Avg Close $16.50 Range $13.38 - $18.82
Q2 2024
Shares 87,266 Value ($000) $1 Avg Close $16.66 Range $14.75 - $18.14
Q1 2024
Shares 44,094 Value ($000) $1 Avg Close $13.87 Range $10.00 - $17.74
Q4 2023
Shares 108,127 Value ($000) $2 Avg Close $12.47 Range $10.76 - $14.69
Q3 2023
Shares 49,124 Value ($000) $1 Avg Close $14.68 Range $12.74 - $16.82
Q2 2023
Shares 1,038 Value ($000) $0 Avg Close $15.95 Range $13.25 - $19.47
Q4 2022
Shares 7,613 Value ($000) $0 Avg Close $18.83 Range $15.76 - $21.05
Q1 2022
Shares 433 Value ($000) $11 Avg Close $24.86 Range $22.82 - $26.34
Q1 2021
Shares 1,215 Value ($000) $59 Avg Close $34.78 Range $29.21 - $40.33
Q4 2020
Shares 380 Value ($000) $15 Avg Close $28.04 Range $23.70 - $33.51
Q3 2020
Shares 1,741 Value ($000) $52 Avg Close $24.25 Range $20.79 - $27.32
Q2 2020
Shares 133 Value ($000) $4 Avg Close $22.92 Range $18.78 - $27.67
Q2 2019
Shares 156 Value ($000) $5 Avg Close $24.50 Range $21.39 - $28.33
Q4 2018
Shares 37 Value ($000) $0 Avg Close $21.65 Range $17.34 - $27.14
Q1 2018
Shares 4,518 Value ($000) $176 Avg Close $28.88 Range $26.31 - $32.67
Q4 2016
Shares 580 Value ($000) $26 Avg Close $26.02 Range $22.53 - $30.29
Q1 2016
Shares 305 Value ($000) $9 Avg Close $22.15 Range $18.11 - $25.98
Q1 2015
Shares 898 Value ($000) $41 Avg Close $25.78 Range $22.83 - $28.40