SCHWEITZER-MAUDUIT INTL INC

Ticker: MATV CUSIP: 808541106 Class: Common Stock

TSFG, LLC's Holding History (CIK: 0001800513)

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

Q4 2025
Shares 67 Value ($000) $0 Avg Close $11.73 Range $9.60 - $13.46
Q3 2025
Shares 67 Value ($000) $0 Avg Close $9.79 Range $6.07 - $12.74
Q2 2025
Shares 67 Value ($000) $0 Avg Close $5.62 Range $4.20 - $6.96
Q1 2025
Shares 67 Value ($000) $0 Avg Close $7.78 Range $4.85 - $11.51
Q4 2024
Shares 67 Value ($000) $0 Avg Close $13.18 Range $10.16 - $16.47
Q3 2024
Shares 67 Value ($000) $0 Avg Close $16.50 Range $13.38 - $18.82
Q2 2024
Shares 67 Value ($000) $0 Avg Close $16.66 Range $14.75 - $18.14
Q1 2024
Shares 67 Value ($000) $0 Avg Close $13.87 Range $10.00 - $17.74
Q4 2023
Shares 67 Value ($000) $0 Avg Close $12.47 Range $10.76 - $14.69
Q3 2023
Shares 67 Value ($000) $0 Avg Close $14.68 Range $12.74 - $16.82
Q2 2023
Shares 67 Value ($000) $0 Avg Close $15.95 Range $13.25 - $19.47
Q1 2023
Shares 67 Value ($000) $0 Avg Close $21.76 Range $17.99 - $25.49
Q4 2022
Shares 67 Value ($000) $0 Avg Close $18.83 Range $15.76 - $21.05