MATRIX SVC CO

Ticker: MTRX CUSIP: 576853105 Class: Common Stock

Clearstead Advisors, LLC's Holding History (CIK: 0000842775)

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

Q4 2025

Shares 1 Value ($000) $0 Avg Close $12.57 Range $10.81 - $15.97

Q3 2025

Shares 74 Value ($000) $1 Avg Close $14.21 Range $12.00 - $16.11

Q2 2025

Shares 6 Value ($000) $0 Avg Close $12.07 Range $9.33 - $14.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1	$0	$12.57	$10.81 - $15.97
Q3 2025	74	$1	$14.21	$12.00 - $16.11
Q2 2025	6	$0	$12.07	$9.33 - $14.07