SCHWEITZER-MAUDUIT INTL INC

Ticker: MATV CUSIP: 808541106 Class: Common Stock

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 290,556 Value ($000) $3,530 Avg Close $11.73 Range $9.60 - $13.46
Q3 2025
Shares 480,300 Value ($000) $5,432 Avg Close $9.79 Range $6.07 - $12.74
Q2 2025
Shares 243,125 Value ($000) $1,658 Avg Close $5.62 Range $4.20 - $6.96
Q1 2025
Shares 799,449 Value ($000) $4,981 Avg Close $7.78 Range $4.85 - $11.51
Q4 2024
Shares 93,846 Value ($000) $1,023 Avg Close $13.18 Range $10.16 - $16.47
Q3 2024
Shares 107,519 Value ($000) $1,827 Avg Close $16.50 Range $13.38 - $18.82
Q2 2024
Shares 116,225 Value ($000) $1,971 Avg Close $16.66 Range $14.75 - $18.14
Q1 2024
Shares 16,336 Value ($000) $306 Avg Close $13.87 Range $10.00 - $17.74
Q4 2023
Shares 265,235 Value ($000) $4,061 Avg Close $12.47 Range $10.76 - $14.69
Q3 2023
Shares 150,853 Value ($000) $2,151 Avg Close $14.68 Range $12.74 - $16.82
Q2 2023
Shares 41,075 Value ($000) $621 Avg Close $15.95 Range $13.25 - $19.47
Q4 2022
Shares 14,819 Value ($000) $310 Avg Close $18.83 Range $15.76 - $21.05
Q3 2022
Shares 10,324 Value ($000) $228 Avg Close $19.57 Range $16.18 - $22.55
Q1 2022
Shares 16,270 Value ($000) $447 Avg Close $24.86 Range $22.82 - $26.34
Q4 2021
Shares 28,222 Value ($000) $844 Avg Close $26.84 Range $23.08 - $31.33
Q1 2021
Shares 16,481 Value ($000) $807 Avg Close $34.78 Range $29.21 - $40.33
Q4 2020
Shares 11,044 Value ($000) $444 Avg Close $28.04 Range $23.70 - $33.51
Q4 2019
Shares 13,290 Value ($000) $558 Avg Close $30.82 Range $24.80 - $34.82
Q2 2014
Shares 5,869 Value ($000) $256 Avg Close $24.37 Range $22.46 - $25.83