SCHWEITZER-MAUDUIT INTL INC

Ticker: MATV CUSIP: 808541106 Class: Common Stock

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q3 2025

Shares 13,228 Value ($000) $150 Avg Close $9.79 Range $6.07 - $12.74

Q2 2025

Shares 10,369 Value ($000) $71 Avg Close $5.62 Range $4.20 - $6.96

Q1 2025

Shares 172,226 Value ($000) $1,073 Avg Close $7.78 Range $4.85 - $11.51

Q3 2024

Shares 17,560 Value ($000) $298 Avg Close $16.50 Range $13.38 - $18.82

Q1 2024

Shares 27,996 Value ($000) $525 Avg Close $13.87 Range $10.00 - $17.74

Q4 2023

Shares 16,924 Value ($000) $259 Avg Close $12.47 Range $10.76 - $14.69

Q2 2023

Shares 11,078 Value ($000) $167 Avg Close $15.95 Range $13.25 - $19.47

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	13,228	$150	$9.79	$6.07 - $12.74
Q2 2025	10,369	$71	$5.62	$4.20 - $6.96
Q1 2025	172,226	$1,073	$7.78	$4.85 - $11.51
Q3 2024	17,560	$298	$16.50	$13.38 - $18.82
Q1 2024	27,996	$525	$13.87	$10.00 - $17.74
Q4 2023	16,924	$259	$12.47	$10.76 - $14.69
Q2 2023	11,078	$167	$15.95	$13.25 - $19.47