SCHWEITZER-MAUDUIT INTL INC

Ticker: MATV CUSIP: 808541106 Class: Common Stock

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q2 2023

Shares 11,106 Value ($000) $168 Avg Close $15.95 Range $13.25 - $19.47

Q1 2023

Shares 11,942 Value ($000) $256 Avg Close $21.76 Range $17.99 - $25.49

Q4 2022

Shares 11,947 Value ($000) $250 Avg Close $18.83 Range $15.76 - $21.05

Q3 2022

Shares 11,626 Value ($000) $257 Avg Close $19.57 Range $16.18 - $22.55

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	11,106	$168	$15.95	$13.25 - $19.47
Q1 2023	11,942	$256	$21.76	$17.99 - $25.49
Q4 2022	11,947	$250	$18.83	$15.76 - $21.05
Q3 2022	11,626	$257	$19.57	$16.18 - $22.55