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FIRST MANHATTAN CO. LLC.
> SWM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Mativ Holdings, Inc. | SWM | 14,321 | 14,321 | 216,533,000 | 216,533,000 | $15,119.96 |
| 03/31/2023 | Mativ Holdings, Inc. | SWM | 0 | -271 | 0 | -5,663,000 | |
| 12/31/2022 | Mativ Holdings, Inc. | SWM | 271 | 0 | 5,663,000 | 5,658,000 | $20,896.68 |
| 09/30/2022 | Mativ Holdings, Inc. | SWM | 271 | 271 | 5,000 | 5,000 | $18.45 |
| 06/30/2002 | Mativ Holdings, Inc. | SWM | 0 | -79,200 | 0 | -1,833,000 | |
| 03/31/2002 | Mativ Holdings, Inc. | SWM | 79,200 | 79,200 | 1,833,000 | 1,833,000 | $23.14 |
| 12/31/2001 | Mativ Holdings, Inc. | SWM | 79,200 | 79,200 | 1,881,000 | 1,881,000 | $23.75 |
| 09/30/2001 | Mativ Holdings, Inc. | SWM | 81,500 | 81,500 | 1,951,000 | 1,951,000 | $23.94 |
| 06/30/2001 | Mativ Holdings, Inc. | SWM | 81,500 | 81,500 | 1,923,000 | 1,923,000 | $23.60 |
| 03/31/2001 | Mativ Holdings, Inc. | SWM | 81,500 | 81,500 | 1,438,000 | 1,438,000 | $17.64 |
| 12/31/2000 | Mativ Holdings, Inc. | SWM | 81,500 | 81,500 | 1,560,000 | 1,560,000 | $19.14 |
| 09/30/2000 | Mativ Holdings, Inc. | SWM | 140,800 | 140,800 | 1,883,000 | 1,883,000 | $13.37 |
| 06/30/2000 | Mativ Holdings, Inc. | SWM | 238,950 | 238,950 | 2,986,000 | 2,986,000 | $12.50 |
| 03/31/2000 | Mativ Holdings, Inc. | SWM | 280,750 | 280,750 | 3,632,000 | 3,632,000 | $12.94 |
| 12/31/1999 | Mativ Holdings, Inc. | SWM | 310,050 | 310,050 | 4,166,000 | 4,166,000 | $13.44 |
| 09/30/1999 | Mativ Holdings, Inc. | SWM | 774,550 | 774,550 | 9,246,000 | 9,246,000 | $11.94 |
| 06/30/1999 | Mativ Holdings, Inc. | SWM | 918,950 | 918,950 | 13,784,000 | 13,784,000 | $15.00 |
| 03/31/1999 | Mativ Holdings, Inc. | SWM | 953,050 | 953,050 | 10,960,000 | 10,960,000 | $11.50 |
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