SCHWEITZER-MAUDUIT INTL INC

Ticker: MATV CUSIP: 808541106 Class: Common Stock

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q3 2024

Shares 19,873 Value ($000) $0 Avg Close $16.50 Range $13.38 - $18.82

Q2 2022

Shares 70,666 Value ($000) $1,775 Avg Close $22.23 Range $19.61 - $24.42

Q1 2022

Shares 15,675 Value ($000) $431 Avg Close $24.86 Range $22.82 - $26.34

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	19,873	$0	$16.50	$13.38 - $18.82
Q2 2022	70,666	$1,775	$22.23	$19.61 - $24.42
Q1 2022	15,675	$431	$24.86	$22.82 - $26.34