SCHWEITZER-MAUDUIT INTL INC

Ticker: MATV CUSIP: 808541106 Class: Common Stock

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025

Shares 271 Value ($000) $3 Avg Close $11.73 Range $9.60 - $13.46

Q3 2025

Shares 276 Value ($000) $3 Avg Close $9.79 Range $6.07 - $12.74

Q2 2025

Shares 273 Value ($000) $2 Avg Close $5.62 Range $4.20 - $6.96

Q1 2025

Shares 253 Value ($000) $2 Avg Close $7.78 Range $4.85 - $11.51

Q4 2024

Shares 257 Value ($000) $3 Avg Close $13.18 Range $10.16 - $16.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	271	$3	$11.73	$9.60 - $13.46
Q3 2025	276	$3	$9.79	$6.07 - $12.74
Q2 2025	273	$2	$5.62	$4.20 - $6.96
Q1 2025	253	$2	$7.78	$4.85 - $11.51
Q4 2024	257	$3	$13.18	$10.16 - $16.47