SCHWEITZER-MAUDUIT INTL INC

Ticker: MATV CUSIP: 808541106 Class: Common Stock

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025
Shares 6,162,718 Value ($000) $74,877 Avg Close $11.73 Range $9.60 - $13.46
Q3 2025
Shares 6,233,479 Value ($000) $70,501 Avg Close $9.79 Range $6.07 - $12.74
Q2 2025
Shares 4,295,255 Value ($000) $29,294 Avg Close $5.62 Range $4.20 - $6.96
Q1 2025
Shares 4,258,326 Value ($000) $26,529 Avg Close $7.78 Range $4.85 - $11.51
Q4 2024
Shares 10,059,391 Value ($000) $109,647 Avg Close $13.18 Range $10.16 - $16.47
Q3 2024
Shares 9,321,758 Value ($000) $158,377 Avg Close $16.50 Range $13.38 - $18.82