SCHWEITZER-MAUDUIT INTL INC

Ticker: MATV CUSIP: 808541106 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 76,932 Value ($000) $935 Avg Close $11.73 Range $9.60 - $13.46
Q3 2025
Shares 41,320 Value ($000) $467 Avg Close $9.79 Range $6.07 - $12.74
Q2 2025
Shares 38,740 Value ($000) $264 Avg Close $5.62 Range $4.20 - $6.96
Q1 2025
Shares 55,838 Value ($000) $348 Avg Close $7.78 Range $4.85 - $11.51
Q4 2024
Shares 68,542 Value ($000) $747 Avg Close $13.18 Range $10.16 - $16.47
Q3 2024
Shares 11,877 Value ($000) $202 Avg Close $16.50 Range $13.38 - $18.82
Q4 2023
Shares 20,922 Value ($000) $320 Avg Close $12.47 Range $10.76 - $14.69
Q1 2023
Shares 46,696 Value ($000) $1,003 Avg Close $21.76 Range $17.99 - $25.49
Q3 2022
Shares 26,000 Value ($000) $574 Avg Close $19.57 Range $16.18 - $22.55
Q2 2022
Shares 19,186 Value ($000) $482 Avg Close $22.23 Range $19.61 - $24.42
Q1 2022
Shares 28,850 Value ($000) $793 Avg Close $24.86 Range $22.82 - $26.34
Q4 2021
Shares 26,374 Value ($000) $789 Avg Close $26.84 Range $23.08 - $31.33
Q3 2021
Shares 13,501 Value ($000) $468 Avg Close $30.10 Range $27.10 - $32.83
Q2 2021
Shares 8,213 Value ($000) $332 Avg Close $35.58 Range $30.87 - $40.20
Q4 2020
Shares 9,200 Value ($000) $370 Avg Close $28.04 Range $23.70 - $33.51
Q3 2020
Shares 42,980 Value ($000) $1,306 Avg Close $24.25 Range $20.79 - $27.32
Q4 2019
Shares 16,746 Value ($000) $703 Avg Close $30.82 Range $24.80 - $34.82
Q3 2019
Shares 19,593 Value ($000) $734 Avg Close $25.30 Range $23.39 - $28.59
Q4 2017
Shares 6,085 Value ($000) $276 Avg Close $29.31 Range $27.56 - $31.46
Q4 2016
Shares 5,317 Value ($000) $242 Avg Close $26.02 Range $22.53 - $30.29
Q2 2016
Shares 6,277 Value ($000) $221 Avg Close $21.16 Range $18.85 - $22.85