SCHWEITZER-MAUDUIT INTL INC

Ticker: MATV CUSIP: 808541106 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 323,022 Value ($000) $3,925 Avg Close $11.73 Range $9.60 - $13.46
Q3 2025
Shares 396,014 Value ($000) $4,479 Avg Close $9.79 Range $6.07 - $12.74
Q2 2025
Shares 91,106 Value ($000) $621 Avg Close $5.62 Range $4.20 - $6.96
Q1 2025
Shares 98,750 Value ($000) $615 Avg Close $7.78 Range $4.85 - $11.51
Q4 2024
Shares 87,662 Value ($000) $956 Avg Close $13.18 Range $10.16 - $16.47
Q3 2024
Shares 75,195 Value ($000) $1,278 Avg Close $16.50 Range $13.38 - $18.82
Q1 2024
Shares 42,698 Value ($000) $801 Avg Close $13.87 Range $10.00 - $17.74
Q4 2023
Shares 103,732 Value ($000) $1,588 Avg Close $12.47 Range $10.76 - $14.69
Q3 2023
Shares 10,076 Value ($000) $144 Avg Close $14.68 Range $12.74 - $16.82
Q1 2023
Shares 36,237 Value ($000) $778 Avg Close $21.76 Range $17.99 - $25.49
Q1 2017
Shares 8,054 Value ($000) $334 Avg Close $27.92 Range $25.83 - $30.30
Q4 2016
Shares 11,661 Value ($000) $531 Avg Close $26.02 Range $22.53 - $30.29
Q3 2015
Shares 32,400 Value ($000) $1,113 Avg Close $22.11 Range $19.61 - $24.74
Q1 2015
Shares 16,800 Value ($000) $774 Avg Close $25.78 Range $22.83 - $28.40