SCHWEITZER-MAUDUIT INTL INC

Ticker: MATV CUSIP: 808541106 Class: Common Stock

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025

Shares 73,692 Value ($000) $895 Avg Close $11.73 Range $9.60 - $13.46

Q3 2025

Shares 40,551 Value ($000) $459 Avg Close $9.79 Range $6.07 - $12.74

Q2 2025

Shares 28,107 Value ($000) $192 Avg Close $5.62 Range $4.20 - $6.96

Q1 2025

Shares 109,333 Value ($000) $681 Avg Close $7.78 Range $4.85 - $11.51

Q1 2024

Shares 24,768 Value ($000) $464 Avg Close $13.87 Range $10.00 - $17.74

Q4 2023

Shares 10,775 Value ($000) $165 Avg Close $12.47 Range $10.76 - $14.69

Q3 2023

Shares 11,492 Value ($000) $164 Avg Close $14.68 Range $12.74 - $16.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	73,692	$895	$11.73	$9.60 - $13.46
Q3 2025	40,551	$459	$9.79	$6.07 - $12.74
Q2 2025	28,107	$192	$5.62	$4.20 - $6.96
Q1 2025	109,333	$681	$7.78	$4.85 - $11.51
Q1 2024	24,768	$464	$13.87	$10.00 - $17.74
Q4 2023	10,775	$165	$12.47	$10.76 - $14.69
Q3 2023	11,492	$164	$14.68	$12.74 - $16.82