SCHWEITZER-MAUDUIT INTL INC

Ticker: MATV CUSIP: 808541106 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q2 2025

Shares 41,929 Value ($000) $286 Avg Close $5.62 Range $4.20 - $6.96

Q1 2025

Shares 57,130 Value ($000) $365 Avg Close $7.78 Range $4.85 - $11.51

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	41,929	$286	$5.62	$4.20 - $6.96
Q1 2025	57,130	$365	$7.78	$4.85 - $11.51