SCHWEITZER-MAUDUIT INTL INC

Ticker: MATV CUSIP: 808541106 Class: Common Stock

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q4 2024

Shares 32,258 Value ($000) $352 Avg Close $13.18 Range $10.16 - $16.47

Q3 2024

Shares 30,675 Value ($000) $521 Avg Close $16.50 Range $13.38 - $18.82

Q2 2024

Shares 30,138 Value ($000) $511 Avg Close $16.66 Range $14.75 - $18.14

Q4 2023

Shares 32,370 Value ($000) $0 Avg Close $12.47 Range $10.76 - $14.69

Q3 2023

Shares 32,178 Value ($000) $0 Avg Close $14.68 Range $12.74 - $16.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	32,258	$352	$13.18	$10.16 - $16.47
Q3 2024	30,675	$521	$16.50	$13.38 - $18.82
Q2 2024	30,138	$511	$16.66	$14.75 - $18.14
Q4 2023	32,370	$0	$12.47	$10.76 - $14.69
Q3 2023	32,178	$0	$14.68	$12.74 - $16.82