SCHWEITZER-MAUDUIT INTL INC

Ticker: MATV CUSIP: 808541106 Class: Common Stock

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

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

Q4 2025
Shares 3,950,656 Value ($000) $46,697 Avg Close $11.73 Range $9.60 - $13.46
Q3 2025
Shares 3,845,074 Value ($000) $43,411 Avg Close $9.79 Range $6.07 - $12.74
Q2 2025
Shares 4,194,604 Value ($000) $29,614 Avg Close $5.62 Range $4.20 - $6.96
Q1 2025
Shares 4,131,328 Value ($000) $25,986 Avg Close $7.78 Range $4.85 - $11.51
Q4 2024
Shares 3,913,637 Value ($000) $41,954 Avg Close $13.18 Range $10.16 - $16.47
Q3 2024
Shares 4,037,011 Value ($000) $68,589 Avg Close $16.50 Range $13.38 - $18.82
Q2 2024
Shares 4,011,126 Value ($000) $68,029 Avg Close $16.66 Range $14.75 - $18.14
Q1 2024
Shares 4,109,374 Value ($000) $77,051 Avg Close $13.87 Range $10.00 - $17.74
Q4 2023
Shares 4,132,265 Value ($000) $63,265 Avg Close $12.47 Range $10.76 - $14.69
Q3 2023
Shares 4,075,282 Value ($000) $58,114 Avg Close $14.68 Range $12.74 - $16.82
Q2 2023
Shares 3,854,078 Value ($000) $58,274 Avg Close $15.95 Range $13.25 - $19.47
Q1 2023
Shares 3,906,016 Value ($000) $83,862 Avg Close $21.76 Range $17.99 - $25.49
Q4 2022
Shares 4,057,312 Value ($000) $84,798 Avg Close $18.83 Range $15.76 - $21.05
Q3 2022
Shares 4,542,806 Value ($000) $100,304 Avg Close $19.57 Range $16.18 - $22.55
Q2 2022
Shares 1,747,990 Value ($000) $43,908 Avg Close $22.23 Range $19.61 - $24.42
Q1 2022
Shares 1,760,430 Value ($000) $48,411 Avg Close $24.86 Range $22.82 - $26.34
Q4 2021
Shares 1,670,667 Value ($000) $49,952 Avg Close $26.84 Range $23.08 - $31.33