BlackRock Investment Management’s Mativ Holdings MATV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$7.42M	Buy	163,063 +27,488	+20%	+$1.12M	0.01%	1315
2016 Q3	$5.23M	Sell	135,575 -442	-0.3%	-$16.8K	0.01%	1450
2016 Q2	$4.8M	Buy	136,017 +8,673	+7%	+$293K	0.01%	1464
2016 Q1	$4.01M	Buy	127,344 +2,660	+2%	+$95.2K	0.01%	1506
2015 Q4	$5.24M	Sell	124,684 -34	-0%	-$1.36K	0.01%	1362
2015 Q3	$4.29M	Buy	124,718 +462	+0.4%	+$16.9K	0.01%	1475
2015 Q2	$4.96M	Buy	124,256 +12,484	+11%	+$530K	0.01%	1502
2015 Q1	$5.16M	Buy	111,772 +1,297	+1%	+$56.2K	0.01%	1345
2014 Q4	$4.67M	Sell	110,475 -1,011	-0.9%	-$42K	0.01%	1409
2014 Q3	$4.61M	Buy	111,486 +1,434	+1%	+$61.1K	0.01%	1386
2014 Q2	$4.8M	Buy	110,052 +940	+0.9%	+$39.5K	0.01%	1416
2014 Q1	$4.65M	Buy	109,112 +454	+0.4%	+$20.7K	0.01%	1419
2013 Q4	$5.59M	Sell	108,658 -2,107	-2%	-$116K	0.01%	1270
2013 Q3	$6.71M	Buy	110,765 +4,521	+4%	+$255K	0.01%	1104
2013 Q2	$5.3M	Buy	+106,244	New	+$4.7M	0.01%	1174