SCHWEITZER-MAUDUIT INTL INC

Ticker: MATV CUSIP: 808541106 Class: Common Stock

Virtus ETF Advisers LLC's Holding History (CIK: 0001587281)

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

Q4 2021

Shares 57,849 Value ($000) $1,730 Avg Close $26.84 Range $23.08 - $31.33

Q3 2021

Shares 40,054 Value ($000) $1,388 Avg Close $30.10 Range $27.10 - $32.83

Q2 2021

Shares 31,618 Value ($000) $1,277 Avg Close $35.58 Range $30.87 - $40.20

Q1 2021

Shares 34,064 Value ($000) $1,668 Avg Close $34.78 Range $29.21 - $40.33

Q4 2020

Shares 51,709 Value ($000) $2,079 Avg Close $28.04 Range $23.70 - $33.51

Q3 2020

Shares 41,477 Value ($000) $1,260 Avg Close $24.25 Range $20.79 - $27.32

Q2 2020

Shares 38,895 Value ($000) $1,299 Avg Close $22.92 Range $18.78 - $27.67

Q1 2020

Shares 38,572 Value ($000) $1,073 Avg Close $25.13 Range $15.12 - $31.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	57,849	$1,730	$26.84	$23.08 - $31.33
Q3 2021	40,054	$1,388	$30.10	$27.10 - $32.83
Q2 2021	31,618	$1,277	$35.58	$30.87 - $40.20
Q1 2021	34,064	$1,668	$34.78	$29.21 - $40.33
Q4 2020	51,709	$2,079	$28.04	$23.70 - $33.51
Q3 2020	41,477	$1,260	$24.25	$20.79 - $27.32
Q2 2020	38,895	$1,299	$22.92	$18.78 - $27.67
Q1 2020	38,572	$1,073	$25.13	$15.12 - $31.73