ACI WORLDWIDE INC

Ticker: ACIW CUSIP: 004498101 Class: EQTY

Matrix Trust Co's Holding History (CIK: 0001784277)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025

Shares 256 Value ($000) $0 Avg Close $49.17 Range $44.06 - $57.49

Q1 2025

Shares 260 Value ($000) $0 Avg Close $53.06 Range $49.68 - $58.14

Q4 2024

Shares 247 Value ($000) $0 Avg Close $53.19 Range $48.52 - $59.71

Q3 2024

Shares 232 Value ($000) $0 Avg Close $45.71 Range $38.59 - $51.19

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	256	$0	$49.17	$44.06 - $57.49
Q1 2025	260	$0	$53.06	$49.68 - $58.14
Q4 2024	247	$0	$53.19	$48.52 - $59.71
Q3 2024	232	$0	$45.71	$38.59 - $51.19