ExodusPoint Capital 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
2026 Q1	$336K	Sell	38,622 -19,624	-34%	-$225K	﹤0.01%	1288
2025 Q4	$708K	Buy	+58,246	New	+$686K	0.01%	1095
2025 Q3	–	Sell	-95,958	Closed	-$654K	–	1826
2025 Q2	$654K	Buy	95,958 +68,119	+245%	+$393K	0.01%	1075
2025 Q1	$173K	Buy	+27,839	New	+$227K	﹤0.01%	1313
2024 Q4	–	Sell	-41,557	Closed	-$706K	–	1823
2024 Q3	$706K	Buy	+41,557	New	+$730K	﹤0.01%	1080
2023 Q4	–	Sell	-14,402	Closed	-$205K	–	1812
2023 Q3	$205K	Buy	+14,402	New	+$230K	﹤0.01%	1517
2022 Q4	–	Sell	-23,941	Closed	-$529K	–	1918
2022 Q3	$529K	Sell	23,941 -59,968	-71%	-$1.37M	0.01%	1354
2022 Q2	$2.11M	Buy	+83,909	New	+$2.22M	0.03%	762
2020 Q1	–	Sell	-10,992	Closed	-$462K	–	1414
2019 Q4	$462K	Buy	+10,992	New	+$457K	0.01%	899