SCHWEITZER-MAUDUIT INTL INC

Ticker: MATV CUSIP: 808541106 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025

Shares 283,181 Value ($000) $3,441 Avg Close $11.73 Range $9.60 - $13.46

Q3 2025

Shares 289,629 Value ($000) $3,276 Avg Close $9.79 Range $6.07 - $12.74

Q2 2025

Shares 528,745 Value ($000) $3,606 Avg Close $5.62 Range $4.20 - $6.96

Q1 2025

Shares 622,104 Value ($000) $3,876 Avg Close $7.78 Range $4.85 - $11.51

Q4 2024

Shares 282,867 Value ($000) $3,083 Avg Close $13.18 Range $10.16 - $16.47

Q3 2024

Shares 68,450 Value ($000) $1,163 Avg Close $16.50 Range $13.38 - $18.82

Q2 2023

Shares 33,107 Value ($000) $501 Avg Close $15.95 Range $13.25 - $19.47

Q1 2023

Shares 34,400 Value ($000) $739 Avg Close $21.76 Range $17.99 - $25.49

Q2 2021

Shares 26,047 Value ($000) $1,052 Avg Close $35.58 Range $30.87 - $40.20

Q4 2019

Shares 15,427 Value ($000) $648 Avg Close $30.82 Range $24.80 - $34.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	283,181	$3,441	$11.73	$9.60 - $13.46
Q3 2025	289,629	$3,276	$9.79	$6.07 - $12.74
Q2 2025	528,745	$3,606	$5.62	$4.20 - $6.96
Q1 2025	622,104	$3,876	$7.78	$4.85 - $11.51
Q4 2024	282,867	$3,083	$13.18	$10.16 - $16.47
Q3 2024	68,450	$1,163	$16.50	$13.38 - $18.82
Q2 2023	33,107	$501	$15.95	$13.25 - $19.47
Q1 2023	34,400	$739	$21.76	$17.99 - $25.49
Q2 2021	26,047	$1,052	$35.58	$30.87 - $40.20
Q4 2019	15,427	$648	$30.82	$24.80 - $34.82