SCHWEITZER-MAUDUIT INTL INC

Ticker: MATV CUSIP: 808541106 Class: Common Stock

Truvestments Capital LLC's Holding History (CIK: 0001750405)

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

Q4 2025

Shares 83 Value ($000) $1 Avg Close $11.73 Range $9.60 - $13.46

Q3 2025

Shares 679 Value ($000) $8 Avg Close $9.79 Range $6.07 - $12.74

Q2 2025

Shares 2,255 Value ($000) $15 Avg Close $5.62 Range $4.20 - $6.96

Q1 2025

Shares 2,247 Value ($000) $14 Avg Close $7.78 Range $4.85 - $11.51

Q4 2024

Shares 3,237 Value ($000) $35 Avg Close $13.18 Range $10.16 - $16.47

Q3 2024

Shares 4,803 Value ($000) $82 Avg Close $16.50 Range $13.38 - $18.82

Q1 2024

Shares 9,098 Value ($000) $171 Avg Close $13.87 Range $10.00 - $17.74

Q4 2023

Shares 97,588 Value ($000) $1,494 Avg Close $12.47 Range $10.76 - $14.69

Q3 2023

Shares 104,488 Value ($000) $1,490 Avg Close $14.68 Range $12.74 - $16.82

Q2 2023

Shares 101,603 Value ($000) $1,536 Avg Close $15.95 Range $13.25 - $19.47

Q1 2023

Shares 95,679 Value ($000) $2,054 Avg Close $21.76 Range $17.99 - $25.49

Q4 2022

Shares 82,753 Value ($000) $1,730 Avg Close $18.83 Range $15.76 - $21.05

Q3 2022

Shares 36,174 Value ($000) $799 Avg Close $19.57 Range $16.18 - $22.55

Q2 2022

Shares 36,541 Value ($000) $918 Avg Close $22.23 Range $19.61 - $24.42

Q1 2022

Shares 38,351 Value ($000) $1,055 Avg Close $24.86 Range $22.82 - $26.34

Q4 2021

Shares 41,430 Value ($000) $1,239 Avg Close $26.84 Range $23.08 - $31.33

Q3 2021

Shares 41,008 Value ($000) $1,421 Avg Close $30.10 Range $27.10 - $32.83

Q2 2021

Shares 37,609 Value ($000) $1,519 Avg Close $35.58 Range $30.87 - $40.20

Q1 2021

Shares 30,060 Value ($000) $1,472 Avg Close $34.78 Range $29.21 - $40.33

Q4 2020

Shares 25,268 Value ($000) $1,016 Avg Close $28.04 Range $23.70 - $33.51

Q3 2020

Shares 23,831 Value ($000) $724 Avg Close $24.25 Range $20.79 - $27.32

Q2 2020

Shares 1,036 Value ($000) $34 Avg Close $22.92 Range $18.78 - $27.67

Q1 2020

Shares 1,223 Value ($000) $34 Avg Close $25.13 Range $15.12 - $31.73

Q3 2019

Shares 2,150 Value ($000) $80 Avg Close $25.30 Range $23.39 - $28.59

Q2 2019

Shares 3,260 Value ($000) $108 Avg Close $24.50 Range $21.39 - $28.33

Q1 2019

Shares 5,696 Value ($000) $221 Avg Close $24.39 Range $17.33 - $29.60

Q3 2018

Shares 7,593 Value ($000) $291 Avg Close $28.90 Range $26.49 - $31.01

Q2 2018

Shares 7,460 Value ($000) $326 Avg Close $29.33 Range $26.11 - $31.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	83	$1	$11.73	$9.60 - $13.46
Q3 2025	679	$8	$9.79	$6.07 - $12.74
Q2 2025	2,255	$15	$5.62	$4.20 - $6.96
Q1 2025	2,247	$14	$7.78	$4.85 - $11.51
Q4 2024	3,237	$35	$13.18	$10.16 - $16.47
Q3 2024	4,803	$82	$16.50	$13.38 - $18.82
Q1 2024	9,098	$171	$13.87	$10.00 - $17.74
Q4 2023	97,588	$1,494	$12.47	$10.76 - $14.69
Q3 2023	104,488	$1,490	$14.68	$12.74 - $16.82
Q2 2023	101,603	$1,536	$15.95	$13.25 - $19.47
Q1 2023	95,679	$2,054	$21.76	$17.99 - $25.49
Q4 2022	82,753	$1,730	$18.83	$15.76 - $21.05
Q3 2022	36,174	$799	$19.57	$16.18 - $22.55
Q2 2022	36,541	$918	$22.23	$19.61 - $24.42
Q1 2022	38,351	$1,055	$24.86	$22.82 - $26.34
Q4 2021	41,430	$1,239	$26.84	$23.08 - $31.33
Q3 2021	41,008	$1,421	$30.10	$27.10 - $32.83
Q2 2021	37,609	$1,519	$35.58	$30.87 - $40.20
Q1 2021	30,060	$1,472	$34.78	$29.21 - $40.33
Q4 2020	25,268	$1,016	$28.04	$23.70 - $33.51
Q3 2020	23,831	$724	$24.25	$20.79 - $27.32
Q2 2020	1,036	$34	$22.92	$18.78 - $27.67
Q1 2020	1,223	$34	$25.13	$15.12 - $31.73
Q3 2019	2,150	$80	$25.30	$23.39 - $28.59
Q2 2019	3,260	$108	$24.50	$21.39 - $28.33
Q1 2019	5,696	$221	$24.39	$17.33 - $29.60
Q3 2018	7,593	$291	$28.90	$26.49 - $31.01
Q2 2018	7,460	$326	$29.33	$26.11 - $31.26