| Name | Relationship | Address | Signature | Signature date | CIK |
|---|---|---|---|---|---|
| Allegri Cheryl | Controller | C/O MATIV HOLDINGS, INC,, 100 KIMBALL PLACE, SUITE 600, ALPHARETTA | /s/ Brian Park, attorney-in-fact for Cheryl Allegri, principal | 18 Feb 2026 | 0001927959 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | MATV | Common Stock | Options Exercise | $0 | +1,225 | +6.6% | $0.000000 | 19,754 | 13 Feb 2026 | Direct | F1 |
| transaction | MATV | Common Stock | Tax liability | $6,302 | -434 | -2.2% | $14.52 | 19,320 | 13 Feb 2026 | Direct | F2 |
| transaction | MATV | Common Stock | Options Exercise | $0 | +642 | +3.3% | $0.000000 | 19,962 | 16 Feb 2026 | Direct | F3 |
| transaction | MATV | Common Stock | Disposed to Issuer | $9,489 | -642 | -3.2% | $14.78 | 19,320 | 16 Feb 2026 | Direct | F3, F4 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | MATV | RSU | Options Exercise | $0 | -1,225 | -50% | $0.000000 | 1,226 | 13 Feb 2026 | Common Stock | 1,225 | Direct | F1 | |
| transaction | MATV | RSU | Options Exercise | $0 | -642 | -100% | $0.000000 | 0 | 16 Feb 2026 | Common Stock | 642 | Direct | F3 |
| Id | Content |
|---|---|
| F1 | On April 26, 2024, the reporting person was granted 3,677 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. 1,225 RSUs vested on February 13, 2026. |
| F2 | Shares withheld to satisfy tax withholding obligation arising upon the vesting of RSUs. |
| F3 | On February 16, 2023, the reporting person was granted 1,926 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. 642 RSUs vested on February 16, 2026. |
| F4 | The transaction reflects the cash settlement of 642 vested RSUs on each of February 16, 2026. |