News + Filings Holdings
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DIMENSIONAL FUND ADVISORS LP
> SWM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Mativ Holdings, Inc. | SWM | 2,619,702 | -221,090 | 39,609,676,000 | -21,380,888,000 | $15,119.92 |
| 03/31/2023 | Mativ Holdings, Inc. | SWM | 2,840,792 | 250,533 | 60,990,564,000 | 60,936,429,000 | $21,469.56 |
| 12/31/2022 | Mativ Holdings, Inc. | SWM | 2,590,259 | 79,633 | 54,135,000 | -1,300,000 | $20.90 |
| 09/30/2022 | Mativ Holdings, Inc. | SWM | 2,510,626 | 809,256 | 55,435,000 | 12,696,000 | $22.08 |
| 06/30/2022 | Mativ Holdings, Inc. | SWM | 1,701,370 | 49,598 | 42,739,000 | -2,687,000 | $25.12 |
| 03/31/2022 | Mativ Holdings, Inc. | SWM | 1,651,772 | 42,406 | 45,426,000 | -2,694,000 | $27.50 |
| 12/31/2021 | Mativ Holdings, Inc. | SWM | 1,609,366 | -15,240 | 48,120,000 | -8,191,000 | $29.90 |
| 09/30/2021 | Mativ Holdings, Inc. | SWM | 1,624,606 | -13,658 | 56,311,000 | -9,839,000 | $34.66 |
| 06/30/2021 | Mativ Holdings, Inc. | SWM | 1,638,264 | -92,417 | 66,150,000 | -3,440,000 | $40.38 |
| 12/31/2020 | Mativ Holdings, Inc. | SWM | 1,730,681 | -22,411 | 69,590,000 | 16,316,000 | $40.21 |
| 09/30/2020 | Mativ Holdings, Inc. | SWM | 1,753,092 | -6,726 | 53,274,000 | -5,519,000 | $30.39 |
| 06/30/2020 | Mativ Holdings, Inc. | SWM | 1,759,818 | 75,717 | 58,793,000 | 11,944,000 | $33.41 |
| 03/31/2020 | Mativ Holdings, Inc. | SWM | 1,684,101 | -36,681 | 46,849,000 | -25,407,000 | $27.82 |
| 12/31/2019 | Mativ Holdings, Inc. | SWM | 1,720,782 | -22,837 | 72,256,000 | 6,974,000 | $41.99 |
| 09/30/2019 | Mativ Holdings, Inc. | SWM | 1,743,619 | 14,139 | 65,282,000 | 7,900,000 | $37.44 |
| 06/30/2019 | Mativ Holdings, Inc. | SWM | 1,729,480 | 30,569 | 57,382,000 | -8,400,000 | $33.18 |
| 03/31/2019 | Mativ Holdings, Inc. | SWM | 1,698,911 | 44,534 | 65,782,000 | 24,339,000 | $38.72 |
| 12/31/2018 | Mativ Holdings, Inc. | SWM | 1,654,377 | 139,487 | 41,443,000 | -16,593,000 | $25.05 |
| 09/30/2018 | Mativ Holdings, Inc. | SWM | 1,514,890 | 16,743 | 58,036,000 | -7,463,000 | $38.31 |
| 06/30/2018 | Mativ Holdings, Inc. | SWM | 1,498,147 | -10,998 | 65,499,000 | 6,416,000 | $43.72 |
| 03/31/2018 | Mativ Holdings, Inc. | SWM | 1,509,145 | 123,230 | 59,083,000 | -3,783,000 | $39.15 |
| 12/31/2017 | Mativ Holdings, Inc. | SWM | 1,385,915 | 11,152 | 62,866,000 | 5,868,000 | $45.36 |
| 09/30/2017 | Mativ Holdings, Inc. | SWM | 1,374,763 | 40,706 | 56,998,000 | 7,331,000 | $41.46 |
| 06/30/2017 | Mativ Holdings, Inc. | SWM | 1,334,057 | 25,906 | 49,667,000 | -4,517,000 | $37.23 |
| 03/31/2017 | Mativ Holdings, Inc. | SWM | 1,308,151 | 44,758 | 54,184,000 | -3,339,000 | $41.42 |
| 12/31/2016 | Mativ Holdings, Inc. | SWM | 1,263,393 | 83,075 | 57,523,000 | 12,011,000 | $45.53 |
| 09/30/2016 | Mativ Holdings, Inc. | SWM | 1,180,318 | 11,174 | 45,512,000 | 4,266,000 | $38.56 |
| 06/30/2016 | Mativ Holdings, Inc. | SWM | 1,169,144 | 33,631 | 41,246,000 | 5,501,000 | $35.28 |
| 03/31/2016 | Mativ Holdings, Inc. | SWM | 1,135,513 | 619,958 | 35,745,000 | 15,624,000 | $31.48 |
| 12/31/2015 | Mativ Holdings, Inc. | SWM | 983,370 | 230,495 | 41,293,000 | 9,446,000 | $41.99 |
| 09/30/2015 | Mativ Holdings, Inc. | SWM | 983,353 | 230,478 | 33,807,000 | 1,960,000 | $34.38 |
| 06/30/2015 | Mativ Holdings, Inc. | SWM | 912,779 | 159,904 | 36,402,000 | 4,555,000 | $39.88 |
| 03/31/2015 | Mativ Holdings, Inc. | SWM | 821,592 | 68,717 | 37,891,000 | 6,044,000 | $46.12 |
| 12/31/2014 | Mativ Holdings, Inc. | SWM | 752,875 | 237,320 | 31,847,000 | 11,726,000 | $42.30 |
| 09/30/2014 | Mativ Holdings, Inc. | SWM | 668,861 | 65,211 | 27,631,000 | 1,275,000 | $41.31 |
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