SCHWEITZER-MAUDUIT INTL INC

Ticker: MATV CUSIP: 808541106 Class: Common Stock

Cambria Investment Management, L.P.'s Holding History (CIK: 0001529389)

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

Q2 2022

Shares 147,546 Value ($000) $3,706 Avg Close $22.23 Range $19.61 - $24.42

Q1 2022

Shares 131,904 Value ($000) $3,627 Avg Close $24.86 Range $22.82 - $26.34

Q4 2021

Shares 84,978 Value ($000) $2,541 Avg Close $26.84 Range $23.08 - $31.33

Q3 2021

Shares 75,419 Value ($000) $2,614 Avg Close $30.10 Range $27.10 - $32.83

Q2 2021

Shares 53,342 Value ($000) $2,154 Avg Close $35.58 Range $30.87 - $40.20

Q1 2021

Shares 44,718 Value ($000) $2,190 Avg Close $34.78 Range $29.21 - $40.33

Q4 2020

Shares 17,982 Value ($000) $723 Avg Close $28.04 Range $23.70 - $33.51

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	147,546	$3,706	$22.23	$19.61 - $24.42
Q1 2022	131,904	$3,627	$24.86	$22.82 - $26.34
Q4 2021	84,978	$2,541	$26.84	$23.08 - $31.33
Q3 2021	75,419	$2,614	$30.10	$27.10 - $32.83
Q2 2021	53,342	$2,154	$35.58	$30.87 - $40.20
Q1 2021	44,718	$2,190	$34.78	$29.21 - $40.33
Q4 2020	17,982	$723	$28.04	$23.70 - $33.51