SCHWEITZER-MAUDUIT INTL INC

Ticker: MATV CUSIP: 808541106 Class: Common Stock

Invenomic Capital Management LP's Holding History (CIK: 0001769456)

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

Q4 2025
Shares 1,719,063 Value ($000) $20,887 Avg Close $11.73 Range $9.60 - $13.46
Q3 2025
Shares 1,688,881 Value ($000) $19,101 Avg Close $9.79 Range $6.07 - $12.74
Q2 2025
Shares 2,119,976 Value ($000) $14,458 Avg Close $5.62 Range $4.20 - $6.96
Q1 2025
Shares 2,221,597 Value ($000) $13,841 Avg Close $7.78 Range $4.85 - $11.51
Q1 2024
Shares 482,542 Value ($000) $9,048 Avg Close $13.87 Range $10.00 - $17.74
Q4 2023
Shares 533,610 Value ($000) $8,170 Avg Close $12.47 Range $10.76 - $14.69
Q3 2023
Shares 512,672 Value ($000) $7,311 Avg Close $14.68 Range $12.74 - $16.82
Q2 2023
Shares 250,544 Value ($000) $3,788 Avg Close $15.95 Range $13.25 - $19.47
Q4 2022
Shares 364,104 Value ($000) $7,610 Avg Close $18.83 Range $15.76 - $21.05
Q3 2021
Shares 36,460 Value ($000) $1,264 Avg Close $30.10 Range $27.10 - $32.83
Q2 2021
Shares 25,165 Value ($000) $1,016 Avg Close $35.58 Range $30.87 - $40.20