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Boston Partners
> SWM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Mativ Holdings, Inc. | SWM | 1,232,165 | -55,713 | 19,082,772,000 | -8,031,719,000 | $15,487.19 |
| 03/31/2023 | Mativ Holdings, Inc. | SWM | 1,287,878 | 4,848 | 27,114,491,000 | -982,897,000 | $21,053.62 |
| 12/31/2022 | Mativ Holdings, Inc. | SWM | 1,283,030 | 165,836 | 28,097,388,000 | 28,072,528,000 | $21,899.24 |
| 09/30/2022 | Mativ Holdings, Inc. | SWM | 1,117,194 | -15,661 | 24,860,000 | -3,053,000 | $22.25 |
| 06/30/2022 | Mativ Holdings, Inc. | SWM | 1,132,855 | -17,141 | 27,913,000 | -3,489,000 | $24.64 |
| 03/31/2022 | Mativ Holdings, Inc. | SWM | 1,149,996 | 23,675 | 31,402,000 | -2,473,000 | $27.31 |
| 12/31/2021 | Mativ Holdings, Inc. | SWM | 1,126,321 | -10,108 | 33,875,000 | -5,642,000 | $30.08 |
| 09/30/2021 | Mativ Holdings, Inc. | SWM | 1,136,429 | -13,962 | 39,517,000 | -6,737,000 | $34.77 |
| 06/30/2021 | Mativ Holdings, Inc. | SWM | 1,150,391 | -30,047 | 46,254,000 | -11,323,000 | $40.21 |
| 03/31/2021 | Mativ Holdings, Inc. | SWM | 1,180,438 | -22,951 | 57,577,000 | 9,189,000 | $48.78 |
| 12/31/2020 | Mativ Holdings, Inc. | SWM | 1,203,389 | -108,714 | 48,388,000 | 8,513,000 | $40.21 |
| 09/30/2020 | Mativ Holdings, Inc. | SWM | 1,312,103 | -127,310 | 39,875,000 | -8,126,000 | $30.39 |
| 06/30/2020 | Mativ Holdings, Inc. | SWM | 1,439,413 | 87,300 | 48,001,000 | 10,434,000 | $33.35 |
| 03/31/2020 | Mativ Holdings, Inc. | SWM | 1,352,113 | 193,838 | 37,567,000 | -11,002,000 | $27.78 |
| 12/31/2019 | Mativ Holdings, Inc. | SWM | 1,158,275 | -6,291 | 48,569,000 | 4,754,000 | $41.93 |
| 09/30/2019 | Mativ Holdings, Inc. | SWM | 1,164,566 | -389,907 | 43,815,000 | -7,754,000 | $37.62 |
| 06/30/2019 | Mativ Holdings, Inc. | SWM | 1,554,473 | 230,355 | 51,569,000 | 299,000 | $33.17 |
| 03/31/2019 | Mativ Holdings, Inc. | SWM | 1,324,118 | 209,830 | 51,270,000 | 23,357,000 | $38.72 |
| 12/31/2018 | Mativ Holdings, Inc. | SWM | 1,114,288 | 115,695 | 27,913,000 | -10,343,000 | $25.05 |
| 09/30/2018 | Mativ Holdings, Inc. | SWM | 998,593 | -72,149 | 38,256,000 | -8,557,000 | $38.31 |
| 06/30/2018 | Mativ Holdings, Inc. | SWM | 1,070,742 | 14,671 | 46,813,000 | 5,468,000 | $43.72 |
| 03/31/2018 | Mativ Holdings, Inc. | SWM | 1,056,071 | -56,128 | 41,345,000 | -9,104,000 | $39.15 |
| 12/31/2017 | Mativ Holdings, Inc. | SWM | 1,112,199 | 192,842 | 50,449,000 | 12,333,000 | $45.36 |
| 09/30/2017 | Mativ Holdings, Inc. | SWM | 919,357 | 241,771 | 38,116,000 | 12,890,000 | $41.46 |
| 06/30/2017 | Mativ Holdings, Inc. | SWM | 677,586 | 61,359 | 25,226,000 | -299,000 | $37.23 |
| 03/31/2017 | Mativ Holdings, Inc. | SWM | 616,227 | -17,312 | 25,525,000 | -3,320,000 | $41.42 |
| 12/31/2016 | Mativ Holdings, Inc. | SWM | 633,539 | -344,294 | 28,845,000 | -8,860,000 | $45.53 |
| 09/30/2016 | Mativ Holdings, Inc. | SWM | 977,833 | 977,833 | 37,705,000 | 37,705,000 | $38.56 |
| 06/30/2016 | Mativ Holdings, Inc. | SWM | 998,475 | 75,478 | 35,227,000 | 6,171,000 | $35.28 |
| 03/31/2016 | Mativ Holdings, Inc. | SWM | 922,997 | 922,997 | 29,056,000 | 29,056,000 | $31.48 |
| 12/31/2015 | Mativ Holdings, Inc. | SWM | 518,502 | 39,979 | 21,772,000 | 5,320,000 | $41.99 |
| 09/30/2015 | Mativ Holdings, Inc. | SWM | 478,523 | 478,523 | 16,452,000 | 16,452,000 | $34.38 |
| 06/30/2015 | Mativ Holdings, Inc. | SWM | 467,161 | 467,161 | 18,631,000 | 18,631,000 | $39.88 |
| 03/31/2015 | Mativ Holdings, Inc. | SWM | 298,257 | 298,257 | 13,756,000 | 13,756,000 | $46.12 |
| 12/31/2014 | Mativ Holdings, Inc. | SWM | 303,804 | 303,804 | 12,851,000 | 12,851,000 | $42.30 |
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