SCHWEITZER-MAUDUIT INTL INC

Ticker: MATV CUSIP: 808541106 Class: Common Stock

Nuveen, LLC's Holding History (CIK: 0001871926)

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

Q4 2025

Shares 1,224,580 Value ($000) $14,879 Avg Close $11.73 Range $9.60 - $13.46

Q3 2025

Shares 1,339,968 Value ($000) $15,155 Avg Close $9.79 Range $6.07 - $12.74

Q2 2025

Shares 1,089,509 Value ($000) $7,430 Avg Close $5.62 Range $4.20 - $6.96

Q1 2025

Shares 179,958 Value ($000) $1,121 Avg Close $7.78 Range $4.85 - $11.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,224,580	$14,879	$11.73	$9.60 - $13.46
Q3 2025	1,339,968	$15,155	$9.79	$6.07 - $12.74
Q2 2025	1,089,509	$7,430	$5.62	$4.20 - $6.96
Q1 2025	179,958	$1,121	$7.78	$4.85 - $11.51