What do the dividend-related entries in Kimberly E. Ritrievi’s MATV Form 4 represent?

The dividend-related entries represent reinvested dividend equivalents on deferred shares and vested RSUs. Instead of cash, dividends are credited as additional phantom stock units, increasing Ritrievi’s deferred equity balance under Mativ’s director compensation and deferred compensation programs.

Mativ director granted 21,605 phantom stock units

Mativ Holdings, Inc. director Kimberly E. Ritrievi reported compensation-related equity changes.

Filing Impact

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Filing Sentiment

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Form Type

Rhea-AI Filing Summary

Mativ Holdings, Inc. director Kimberly E. Ritrievi reported compensation-related equity changes. On July 1, 2026, she acquired a total of 21,605 phantom stock units tied to Mativ common stock, recorded as grants under the company’s non-employee director compensation programs and deferred compensation plan.

The phantom stock includes annual stock retainer units and reinvested dividend equivalents on both deferred director shares and vested RSUs, rather than open-market trading. Following these transactions, Ritrievi directly holds 30,640 shares of common stock, alongside her growing phantom stock balance that will generally convert into common shares upon retirement from the board or termination as a director.

Insider Trade Summary

Grant/Award: 21,605 shares

Grant/Award 4 txns

Insider Ritrievi Kimberly E

Role Director

Type	Security	Shares	Price	Value
Grant/Award	Phantom Stock	822	$0.00	$0.00
Grant/Award	Phantom Stock	968	$0.00	$0.00
Grant/Award	Phantom Stock	19,815	$0.00	$0.00
holding	Common Stock	--	--	--

Holdings After Transaction: Phantom Stock — 103,282 contracts (Direct); Common Stock — 30,640 shares (Direct)

Footnotes (4)

F1. Represents net reinvested dividends on deferred shares after accounting adjustments related to non-employee director compensation program.
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. Represent reinvested dividend equivalents on vested RSUs.
F4. Represents an annual stock retainer 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.

Key Figures

Phantom stock units granted: 21,605 units Common shares held: 30,640 shares Largest single phantom grant: 19,815 units +2 more

5 metrics

Phantom stock units granted 21,605 units Total of A-code phantom stock awards on July 1, 2026

Common shares held 30,640 shares Direct Mativ common stock holdings after transactions

Largest single phantom grant 19,815 units Phantom Stock grant with A code and 61,549 units after

Additional phantom grant 968 units Phantom Stock grant with A code and 41,733 units after

Further phantom grant 822 units Phantom Stock grant with A code and 40,765 units after

Key Terms

Phantom Stock, Non-Employee Directors Deferred Compensation Plan, dividend equivalents, vested RSUs, +1 more

5 terms

Phantom Stock financial

"The phantom stock includes annual stock retainer units and reinvested dividend equivalents"

A phantom stock is a form of compensation that gives employees or executives the benefits of stock ownership, such as the increase in stock value, without actually giving them real shares. It acts like a promise to pay the employee the equivalent value of company stock later, often as a bonus or incentive. This allows companies to motivate and reward staff without diluting ownership or transferring actual shares.

Non-Employee Directors Deferred Compensation Plan financial

"in accordance with the Company's Non-Employee Directors Deferred Compensation Plan"

dividend equivalents financial

"Represents net reinvested dividends on deferred shares after accounting adjustments"

Payments tied to employee or contractor equity awards that mirror the cash dividends paid on the company’s stock; they give the holder the same economic benefit as owning the shares without transferring actual shares—often paid in cash or additional award units when the award becomes payable. Investors care because these payments affect a company’s compensation costs, cash flow and potential share dilution, and they signal how management is being rewarded and aligned with shareholders.

vested RSUs financial

"Represent reinvested dividend equivalents on vested RSUs"

annual stock retainer financial

"Represents an annual stock retainer pursuant to the Company's Outside Director Stock Plan"

FAQ

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What did Mativ (MATV) director Kimberly E. Ritrievi report on this Form 4?

Kimberly E. Ritrievi reported new phantom stock awards as part of director compensation. The filing shows additional deferred units and dividend equivalents, rather than any open-market buying or selling of Mativ common stock, reflecting routine equity-based pay for a non-employee director.

How many phantom stock units did MATV director Kimberly E. Ritrievi receive?

Ritrievi received phantom stock awards totaling 21,605 units. These units include an annual stock retainer and reinvested dividend equivalents, all tied to Mativ common stock, and are structured under the company’s non-employee director compensation and deferred compensation plans.

Did Kimberly E. Ritrievi buy or sell MATV common stock in the market?

The Form 4 does not show any open-market purchases or sales of MATV common stock. It reports only compensation-related phantom stock grants and dividend reinvestments, which are bookkeeping entries within the company’s director equity and deferred compensation programs.

How many MATV common shares does Kimberly E. Ritrievi hold after these transactions?

After the reported transactions, Ritrievi directly holds 30,640 shares of Mativ common stock. This direct ownership is separate from her phantom stock units, which are deferred equity interests credited under the company’s non-employee director plans.

When are Kimberly E. Ritrievi’s Mativ phantom stock units converted into common stock?

The phantom stock units convert into Mativ common stock upon the earlier of Ritrievi’s retirement from the board or termination as a director. This timing follows the company’s Non-Employee Directors Deferred Compensation Plan terms disclosed in the Form 4 footnotes.

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Accepted by SEC EDGAR 07/06/2026 - 08:14 PM EDT

SEC Form 4

FORM 4

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549

STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP

Filed pursuant to Section 16(a) of the Securities Exchange Act of 1934
or Section 30(h) of the Investment Company Act of 1940

OMB APPROVAL

OMB Number:			3235-0287
Estimated average burden
hours per response:			0.5

Check this box if no longer subject to Section 16. Form 4 or Form 5 obligations may continue. See Instruction 1(b).

Check this box to indicate that a transaction was made pursuant to a contract, instruction or written plan for the purchase or sale of equity securities of the issuer that is intended to satisfy the affirmative defense conditions of Rule 10b5-1(c). See Instruction 10.

1. Name and Address of Reporting Person^*

Ritrievi Kimberly E

(Last)

(First)

(Middle)

C/O MATIV HOLDINGS, INC,

100 KIMBALL PLACE, STE 600

(Street)

ALPHARETTA

GEORGIA

30009

(City)

(State)

(Zip)

UNITED STATES

(Country)

2. Issuer Name and Ticker or Trading Symbol
Mativ Holdings, Inc. [ MATV ]

5. Relationship of Reporting Person(s) to Issuer
(Check all applicable)

X	Director	10% Owner
	Officer (give title below)	Other (specify below)

2a. Foreign Trading Symbol

3. Date of Earliest Transaction (Month/Day/Year)
07/01/2026

6. Individual or Joint/Group Filing (Check Applicable Line)

X	Form filed by One Reporting Person
	Form filed by More than One Reporting Person

4. If Amendment, Date of Original Filed (Month/Day/Year)

Table I - Non-Derivative Securities Acquired, Disposed of, or Beneficially Owned
1. Title of Security (Instr. 3)	2. Transaction Date (Month/Day/Year)	2A. Deemed Execution Date, if any (Month/Day/Year)	3. Transaction Code (Instr. 8)		4. Securities Acquired (A) or Disposed Of (D) (Instr. 3, 4 and 5)			5. Amount of Securities Beneficially Owned Following Reported Transaction(s) (Instr. 3 and 4)	6. Ownership Form: Direct (D) or Indirect (I) (Instr. 4)	7. Nature of Indirect Beneficial Ownership (Instr. 4)
1. Title of Security (Instr. 3)	2. Transaction Date (Month/Day/Year)	2A. Deemed Execution Date, if any (Month/Day/Year)	Code	V	Amount	(A) or (D)	Price		6. Ownership Form: Direct (D) or Indirect (I) (Instr. 4)	7. Nature of Indirect Beneficial Ownership (Instr. 4)
Common Stock								30,640	D

Table II - Derivative Securities Acquired, Disposed of, or Beneficially Owned (e.g., puts, calls, warrants, options, convertible securities)
1. Title of Derivative Security (Instr. 3)	2. Conversion or Exercise Price of Derivative Security	3. Transaction Date (Month/Day/Year)	3A. Deemed Execution Date, if any (Month/Day/Year)	4. Transaction Code (Instr. 8)		5. Number of Derivative Securities Acquired (A) or Disposed of (D) (Instr. 3, 4 and 5)		6. Date Exercisable and Expiration Date (Month/Day/Year)		7. Title and Amount of Securities Underlying Derivative Security (Instr. 3 and 4)		8. Price of Derivative Security (Instr. 5)	9. Number of derivative Securities Beneficially Owned Following Reported Transaction(s) (Instr. 4)	10. Ownership Form: Direct (D) or Indirect (I) (Instr. 4)	11. Nature of Indirect Beneficial Ownership (Instr. 4)
1. Title of Derivative Security (Instr. 3)	2. Conversion or Exercise Price of Derivative Security	3. Transaction Date (Month/Day/Year)	3A. Deemed Execution Date, if any (Month/Day/Year)	Code	V	(A)	(D)	Date Exercisable	Expiration Date	Title	Amount or Number of Shares	8. Price of Derivative Security (Instr. 5)		10. Ownership Form: Direct (D) or Indirect (I) (Instr. 4)	11. Nature of Indirect Beneficial Ownership (Instr. 4)
Phantom Stock⁽¹⁾	⁽²⁾	07/01/2026		A		822		⁽²⁾	⁽²⁾	Common Stock	822	⁽²⁾	40,765	D
Phantom Stock⁽³⁾	⁽²⁾	07/01/2026		A		968		⁽²⁾	⁽²⁾	Common Stock	968	⁽²⁾	41,733	D
Phantom Stock⁽⁴⁾	⁽²⁾	07/01/2026		A		19,815		⁽²⁾	⁽²⁾	Common Stock	19,815	⁽²⁾	61,549	D

Explanation of Responses:

1. Represents net reinvested dividends on deferred shares after accounting adjustments related to non-employee director compensation program.

2. 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.

3. Represent reinvested dividend equivalents on vested RSUs.

4. Represents an annual stock retainer 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.

Remarks:

	/s/ Brian Park, attorney-in-fact for Kimberly E. Ritrievi, principal	07/06/2026
	** Signature of Reporting Person	Date
Reminder: Report on a separate line for each class of securities beneficially owned directly or indirectly.
* If the form is filed by more than one reporting person, see Instruction 4 (b)(v).
** Intentional misstatements or omissions of facts constitute Federal Criminal Violations See 18 U.S.C. 1001 and 15 U.S.C. 78ff(a).
Note: File three copies of this Form, one of which must be manually signed. If space is insufficient, see Instruction 6 for procedure.
Persons who respond to the collection of information contained in this form are not required to respond unless the form displays a currently valid OMB Number.
* Form 4: SEC 1474 (03-26)

Source: View Original Filing on SEC EDGAR