| Name | Relationship | Address | Signature | Signature date | CIK |
|---|---|---|---|---|---|
| Rickheim Michael W | CHRO | MATIV HOLDINGS, INC., 100 KIMBALL PLACE, STE 600, ALPHARETTA | /s/ Brian Park, attorney-in-fact for Michael W. Rickheim, principal | 05 Jun 2025 | 0001808077 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | MATV | Common Stock | Options Exercise | $0 | +1,736 | +2.21% | $0 | 80,127 | 03 Jun 2025 | Direct | F1 |
| transaction | MATV | Common Stock | Disposed to Issuer | -$9,929 | -1,736 | -2.17% | $5.72 | 78,391 | 03 Jun 2025 | Direct | F1 |
| transaction | MATV | Common Stock | Options Exercise | $0 | +4,792 | +6.11% | $0 | 83,183 | 03 Jun 2025 | Direct | F2 |
| transaction | MATV | Common Stock | Tax liability | -$12,366 | -2,162 | -2.6% | $5.72 | 81,021 | 03 Jun 2025 | Direct | F2, F3 |
| transaction | MATV | Common Stock | Award | $0 | +11,321 | +13.97% | $0 | 92,342 | 03 Jun 2025 | Direct | F4 |
| transaction | MATV | Common Stock | Tax liability | -$28,994 | -5,069 | -5.49% | $5.72 | 87,273 | 03 Jun 2025 | Direct | F3, F4 |
| transaction | MATV | Common Stock | Award | $0 | +2,403 | +2.75% | $0 | 89,676 | 03 Jun 2025 | Direct | F5 |
| transaction | MATV | Common Stock | Tax liability | -$6,200 | -1,084 | -1.21% | $5.72 | 88,592 | 03 Jun 2025 | Direct | F3, F5 |
| transaction | MATV | Common Stock | Disposed to Issuer | $0 | -22,106 | -24.95% | $0 | 66,486 | 03 Jun 2025 | Direct | F6 |
| transaction | MATV | Common Stock | Tax liability | -$4,135 | -723 | -1.09% | $5.72 | 65,763 | 03 Jun 2025 | Direct | F3, F6 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | MATV | Restricted Stock Units | Options Exercise | -2,274 | -100% | 0 | 03 Jun 2025 | Common Stock | 2,274 | Direct | F1 | |||
| transaction | MATV | Restricted Stock Units | Options Exercise | -11,070 | -100% | 0 | 03 Jun 2025 | Common Stock | 11,070 | Direct | F2 |
| Id | Content |
|---|---|
| F1 | On February 16, 2023, the reporting person was granted 6,822 restricted stock units ("RSUs") subject to time vesting. Such RSUs vest in three equal annual installments beginning on February 16, 2024 and each anniversary thereafter. Each RSU represents a right to receive one share of the common stock of the issuer and/or cash upon vesting. The reporting person resigned as the Mativ Holdings, Inc.'s Chief Human Resources and Communications Officer effective June 1, 2025 (the "Resignation"); as such, an additional 1,736 RSUs vested and settled in cash on June 3, 2025, and the unvested 538 RSUs were forfeited and no shares will be issued with respect to any portion of the unvested award. |
| F2 | On April 26, 2024, the reporting person was granted 16,605 RSUs subject to time vesting. Such RSUs vest in three equal annual installments beginning on February 13, 2025 and each anniversary thereafter. Each RSU represents a right to receive one share of the common stock of the issuer and/or cash upon vesting. Upon the Resignation, an additional 4,792 RSUs vested and settled in cash on June 3, 2025, and the unvested 6,278 RSUs were forfeited and no shares will be issued with respect to any portion of the unvested award. |
| F3 | Shares withheld to satisfy tax withholding obligation arising upon the vesting of RSUs. |
| F4 | On April 26, 2024, the reporting person was granted a target number of 24,908 RSUs subject to performance and time-based vesting. Each RSU represents a right to receive one share of the common stock of the issuer and/or cash upon vesting. Upon the Resignation, the reporting person was entitled to 11,321 vested RSUs. |
| F5 | On March 19, 2025, the reporting person was granted a target number of 35,563 RSUs subject to performance and time-based vesting. Each RSU represents a right to receive one share of the common stock of the issuer and/or cash upon vesting. Upon the Resignation, the reporting person was entitled to 2,403 vested RSUs. |
| F6 | On March 19, 2025, the reporting person was granted 23,708 RSUs subject to time vesting. Such RSUs vest in three equal annual installments beginning on March 19, 2026, and each anniversary thereafter. Each RSU represents a right to receive one share of the common stock of the issuer upon vesting. Upon the Resignation, 1,602 RSUs vested, and the unvested 22,106 RSUs were forfeited and no shares will be issued with respect to any portion of the unvested award. |