SCHWEITZER-MAUDUIT INTL INC

Ticker: MATV CUSIP: 808541106 Class: Common Stock

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q2 2022

Shares 2,755 Value ($000) $69 Avg Close $22.23 Range $19.61 - $24.42

Q1 2022

Shares 2,240 Value ($000) $62 Avg Close $24.86 Range $22.82 - $26.34

Q4 2021

Shares 1,310 Value ($000) $39 Avg Close $26.84 Range $23.08 - $31.33

Q3 2021

Shares 1,240 Value ($000) $43 Avg Close $30.10 Range $27.10 - $32.83

Q2 2021

Shares 1,352 Value ($000) $55 Avg Close $35.58 Range $30.87 - $40.20

Q1 2021

Shares 1,268 Value ($000) $62 Avg Close $34.78 Range $29.21 - $40.33

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	2,755	$69	$22.23	$19.61 - $24.42
Q1 2022	2,240	$62	$24.86	$22.82 - $26.34
Q4 2021	1,310	$39	$26.84	$23.08 - $31.33
Q3 2021	1,240	$43	$30.10	$27.10 - $32.83
Q2 2021	1,352	$55	$35.58	$30.87 - $40.20
Q1 2021	1,268	$62	$34.78	$29.21 - $40.33