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WELLINGTON MANAGEMENT GROUP LLP
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Mativ Holdings, Inc. | SWM | 2,787,787 | 605,105 | 42,151,341,000 | -4,710,841,000 | $15,120.00 |
| 03/31/2023 | Mativ Holdings, Inc. | SWM | 2,182,682 | -159,052 | 46,862,182,000 | 46,810,477,000 | $21,470.00 |
| 09/30/2022 | Mativ Holdings, Inc. | SWM | 2,341,734 | 2,115,770 | 51,705,000 | 46,029,000 | $22.08 |
| 06/30/2022 | Mativ Holdings, Inc. | SWM | 225,964 | 61,192 | 5,676,000 | 1,145,000 | $25.12 |
| 03/31/2022 | Mativ Holdings, Inc. | SWM | 164,772 | -9,966 | 4,531,000 | -694,000 | $27.50 |
| 12/31/2021 | Mativ Holdings, Inc. | SWM | 174,738 | -1,918 | 5,225,000 | -898,000 | $29.90 |
| 09/30/2021 | Mativ Holdings, Inc. | SWM | 176,656 | 1,839 | 6,123,000 | -937,000 | $34.66 |
| 06/30/2021 | Mativ Holdings, Inc. | SWM | 174,817 | 117,096 | 7,060,000 | 4,233,000 | $40.39 |
| 03/31/2021 | Mativ Holdings, Inc. | SWM | 57,721 | -559,688 | 2,827,000 | -22,000,000 | $48.98 |
| 12/31/2020 | Mativ Holdings, Inc. | SWM | 617,409 | -23,028 | 24,827,000 | 5,364,000 | $40.21 |
| 09/30/2020 | Mativ Holdings, Inc. | SWM | 640,437 | 37,827 | 19,463,000 | -671,000 | $30.39 |
| 06/30/2020 | Mativ Holdings, Inc. | SWM | 602,610 | 9,006 | 20,134,000 | 3,620,000 | $33.41 |
| 03/31/2020 | Mativ Holdings, Inc. | SWM | 593,604 | -18,550 | 16,514,000 | -9,190,000 | $27.82 |
| 12/31/2019 | Mativ Holdings, Inc. | SWM | 612,154 | -3,628 | 25,704,000 | 2,649,000 | $41.99 |
| 09/30/2019 | Mativ Holdings, Inc. | SWM | 615,782 | 3,446 | 23,055,000 | 2,738,000 | $37.44 |
| 06/30/2019 | Mativ Holdings, Inc. | SWM | 612,336 | -159,369 | 20,317,000 | -9,563,000 | $33.18 |
| 03/31/2019 | Mativ Holdings, Inc. | SWM | 771,705 | 12,323 | 29,880,000 | 10,858,000 | $38.72 |
| 12/31/2018 | Mativ Holdings, Inc. | SWM | 759,382 | 30,403 | 19,022,000 | -8,904,000 | $25.05 |
| 09/30/2018 | Mativ Holdings, Inc. | SWM | 728,979 | 52,187 | 27,926,000 | -1,664,000 | $38.31 |
| 06/30/2018 | Mativ Holdings, Inc. | SWM | 676,792 | 11,570 | 29,590,000 | 3,546,000 | $43.72 |
| 03/31/2018 | Mativ Holdings, Inc. | SWM | 665,222 | 126,881 | 26,044,000 | 1,625,000 | $39.15 |
| 12/31/2017 | Mativ Holdings, Inc. | SWM | 538,341 | 538,341 | 24,419,000 | 24,419,000 | $45.36 |
| 09/30/2016 | Mativ Holdings, Inc. | SWM | 0 | -18,906 | 0 | -667,000 | |
| 06/30/2016 | Mativ Holdings, Inc. | SWM | 18,906 | 18,906 | 667,000 | 667,000 | $35.28 |
| 03/31/2016 | Mativ Holdings, Inc. | SWM | 80,445 | -10,684 | 2,532,000 | -1,295,000 | $31.47 |
| 12/31/2015 | Mativ Holdings, Inc. | SWM | 91,129 | 26,531 | 3,827,000 | 1,606,000 | $42.00 |
| 09/30/2015 | Mativ Holdings, Inc. | SWM | 64,598 | 64,598 | 2,221,000 | 2,221,000 | $34.38 |
| 12/31/2014 | Mativ Holdings, Inc. | SWM | 0 | -9,621 | 0 | -397,000 | |
| 09/30/2014 | Mativ Holdings, Inc. | SWM | 9,621 | -13,959 | 397,000 | -632,000 | $41.26 |
| 06/30/2014 | Mativ Holdings, Inc. | SWM | 23,580 | -53,639 | 1,029,000 | -2,259,000 | $43.64 |
| 03/31/2014 | Mativ Holdings, Inc. | SWM | 77,219 | 5,229 | 3,288,000 | -417,000 | $42.58 |
| 12/31/2013 | Mativ Holdings, Inc. | SWM | 71,990 | 5,110 | 3,705,000 | -343,000 | $51.47 |
| 09/30/2013 | Mativ Holdings, Inc. | SWM | 66,880 | 66,880 | 4,048,000 | 4,048,000 | $60.53 |
| 06/30/2013 | Mativ Holdings, Inc. | SWM | 76,820 | 14,718 | 3,832,000 | 1,427,000 | $49.88 |
| 03/31/2013 | Mativ Holdings, Inc. | SWM | 62,102 | 82 | 2,405,000 | -16,000 | $38.73 |
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