SCHWEITZER-MAUDUIT INTL INC

Ticker: MATV CUSIP: 808541106 Class: Common Stock

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025

Shares 237 Value ($000) $3 Avg Close $11.73 Range $9.60 - $13.46

Q1 2021

Shares 653 Value ($000) $29 Avg Close $34.78 Range $29.21 - $40.33

Q4 2020

Shares 325 Value ($000) $13 Avg Close $28.04 Range $23.70 - $33.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	237	$3	$11.73	$9.60 - $13.46
Q1 2021	653	$29	$34.78	$29.21 - $40.33
Q4 2020	325	$13	$28.04	$23.70 - $33.51