| Name | Relationship | Address | Signature | Signature date | CIK |
|---|---|---|---|---|---|
| COOK WILLIAM M | Director | MATIV HOLDINGS, 100 KIMBALL PLACE, STE 600, ALPHARETTA | /s/ Brian Park, attorney-in-fact for William M. Cook, principal | 2025-07-02 | 0001226577 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| holding | MATV | Common Stock | 26.4K | Jul 1, 2025 | Direct |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | MATV | Phantom Stock | Award | $125K | +18.3K | +53.65% | $6.82 | 52.5K | Jul 1, 2025 | Common Stock | 18.3K | $0.00 | Direct | F1, F2 |
| transaction | MATV | Phantom Stock | Award | $3.41K | +615 | +1.17% | $5.55 | 53.1K | Jul 1, 2025 | Common Stock | 615 | $0.00 | Direct | F2, F3 |
| Id | Content |
|---|---|
| F1 | Represents an annual equity retainer of Restricted Stock Units ("RSUs") vesting on July 1, 2026, and granted pursuant to the Company's Outside Director Stock Plan. Deferred pursuant to the Director's election in accordance with the Company's Non-Employee Directors Deferred Compensation Plan. |
| F2 | Stock units are converted to stock upon the earlier of retirement from the Board or termination as a Director in accordance with the Company's Non-Employee Directors Deferred Compensation Plan. |
| F3 | Represents in-kind dividends credited pursuant to the Director's election under the Non-Employee Directors Deferred Compensation Plan. |