SCHWEITZER-MAUDUIT INTL INC

Ticker: MATV CUSIP: 808541106 Class: Common Stock

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q4 2025

Shares 48,782 Value ($000) $593 Avg Close $11.73 Range $9.60 - $13.46

Q2 2025

Shares 38,209 Value ($000) $261 Avg Close $5.62 Range $4.20 - $6.96

Q1 2025

Shares 19,539 Value ($000) $122 Avg Close $7.78 Range $4.85 - $11.51

Q3 2024

Shares 26,461 Value ($000) $450 Avg Close $16.50 Range $13.38 - $18.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	48,782	$593	$11.73	$9.60 - $13.46
Q2 2025	38,209	$261	$5.62	$4.20 - $6.96
Q1 2025	19,539	$122	$7.78	$4.85 - $11.51
Q3 2024	26,461	$450	$16.50	$13.38 - $18.82