MATRIX SVC CO

Ticker: MTRX CUSIP: 576853105 Class: Common Stock

ROYCE & ASSOCIATES LP's Holding History (CIK: 0000906304)

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

Q4 2025

Shares 120,782 Value ($000) $1,413 Avg Close $12.57 Range $10.81 - $15.97

Q3 2025

Shares 550,782 Value ($000) $7,204 Avg Close $14.21 Range $12.00 - $16.11

Q2 2025

Shares 707,307 Value ($000) $9,556 Avg Close $12.07 Range $9.33 - $14.07

Q1 2025

Shares 771,207 Value ($000) $9,586 Avg Close $13.39 Range $11.35 - $15.75

Q4 2024

Shares 898,122 Value ($000) $10,751 Avg Close $12.26 Range $11.02 - $13.58

Q3 2024

Shares 863,262 Value ($000) $9,953 Avg Close $9.93 Range $8.61 - $11.69

Q2 2024

Shares 755,442 Value ($000) $7,502 Avg Close $11.43 Range $9.55 - $13.43

Q1 2024

Shares 765,676 Value ($000) $9,977 Avg Close $11.22 Range $8.81 - $13.90

Q4 2023

Shares 896,259 Value ($000) $8,765 Avg Close $10.86 Range $9.14 - $12.99

Q3 2023

Shares 1,134,759 Value ($000) $13,390 Avg Close $7.58 Range $5.50 - $12.19

Q2 2023

Shares 1,362,058 Value ($000) $8,023 Avg Close $5.47 Range $4.74 - $6.41

Q1 2023

Shares 1,362,058 Value ($000) $7,355 Avg Close $6.94 Range $4.58 - $9.52

Q4 2022

Shares 1,367,058 Value ($000) $8,503 Avg Close $5.17 Range $3.66 - $6.69

Q3 2022

Shares 1,304,833 Value ($000) $5,402 Avg Close $5.12 Range $3.31 - $6.13

Q2 2022

Shares 1,262,433 Value ($000) $6,388 Avg Close $6.27 Range $4.81 - $8.36

Q1 2022

Shares 1,215,333 Value ($000) $9,990 Avg Close $7.55 Range $6.20 - $9.14

Q4 2021

Shares 1,111,633 Value ($000) $8,359 Avg Close $9.41 Range $6.18 - $11.76

Q3 2021

Shares 699,397 Value ($000) $7,316 Avg Close $10.72 Range $9.54 - $11.76

Q2 2021

Shares 34,253 Value ($000) $360 Avg Close $12.07 Range $9.79 - $14.15

Q1 2021

Shares 38,581 Value ($000) $506 Avg Close $13.35 Range $10.66 - $16.32

Q4 2020

Shares 40,763 Value ($000) $449 Avg Close $9.21 Range $7.12 - $12.08

Q3 2020

Shares 77,711 Value ($000) $649 Avg Close $9.01 Range $7.42 - $10.76

Q2 2020

Shares 76,088 Value ($000) $740 Avg Close $9.72 Range $7.81 - $12.49

Q1 2020

Shares 72,700 Value ($000) $688 Avg Close $15.41 Range $7.11 - $23.08

Q4 2019

Shares 59,800 Value ($000) $1,368 Avg Close $19.75 Range $16.15 - $23.83

Q3 2019

Shares 54,666 Value ($000) $937 Avg Close $18.83 Range $16.85 - $24.36

Q2 2019

Shares 53,917 Value ($000) $1,092 Avg Close $19.73 Range $17.99 - $23.07

Q1 2019

Shares 91,749 Value ($000) $1,796 Avg Close $20.43 Range $17.37 - $22.45

Q4 2018

Shares 464,106 Value ($000) $8,326 Avg Close $20.45 Range $15.43 - $24.75

Q3 2018

Shares 598,516 Value ($000) $14,753 Avg Close $21.14 Range $18.10 - $25.75

Q2 2018

Shares 932,856 Value ($000) $17,118 Avg Close $17.30 Range $13.15 - $19.90

Q1 2018

Shares 919,428 Value ($000) $12,596 Avg Close $16.45 Range $13.00 - $20.25

Q4 2017

Shares 976,428 Value ($000) $17,380 Avg Close $15.72 Range $12.76 - $18.50

Q3 2017

Shares 1,021,428 Value ($000) $15,526 Avg Close $11.38 Range $9.05 - $15.45

Q2 2017

Shares 1,012,728 Value ($000) $9,469 Avg Close $11.24 Range $7.80 - $17.70

Q1 2017

Shares 1,883,343 Value ($000) $31,075 Avg Close $18.78 Range $15.00 - $23.45

Q4 2016

Shares 2,008,520 Value ($000) $45,593 Avg Close $19.90 Range $16.20 - $23.20

Q3 2016

Shares 2,249,337 Value ($000) $42,198 Avg Close $17.51 Range $15.88 - $19.57

Q2 2016

Shares 2,468,421 Value ($000) $40,704 Avg Close $16.86 Range $14.07 - $19.40

Q1 2016

Shares 2,760,795 Value ($000) $48,866 Avg Close $18.05 Range $15.02 - $20.97

Q4 2015

Shares 2,516,383 Value ($000) $51,687 Avg Close $22.43 Range $19.41 - $26.22

Q3 2015

Shares 2,557,013 Value ($000) $57,456 Avg Close $20.25 Range $16.47 - $24.00

Q2 2015

Shares 2,698,260 Value ($000) $49,324 Avg Close $19.59 Range $16.67 - $23.41

Q1 2015

Shares 2,474,486 Value ($000) $43,452 Avg Close $18.83 Range $17.27 - $22.66

Q4 2014

Shares 1,752,786 Value ($000) $39,122 Avg Close $22.49 Range $19.05 - $25.91

Q3 2014

Shares 185,720 Value ($000) $4,480 Avg Close $27.77 Range $21.33 - $33.25

Q2 2014

Shares 453,273 Value ($000) $14,863 Avg Close $33.01 Range $28.11 - $38.71

Q1 2014

Shares 1,505,303 Value ($000) $50,849 Avg Close $29.94 Range $23.61 - $34.92

Q4 2013

Shares 3,025,666 Value ($000) $74,038 Avg Close $21.34 Range $18.46 - $24.74

Q3 2013

Shares 3,202,484 Value ($000) $62,833 Avg Close $16.77 Range $15.30 - $19.63

Q2 2013

Shares 3,180,288 Value ($000) $49,549 Avg Close $15.72 Range $12.52 - $17.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	120,782	$1,413	$12.57	$10.81 - $15.97
Q3 2025	550,782	$7,204	$14.21	$12.00 - $16.11
Q2 2025	707,307	$9,556	$12.07	$9.33 - $14.07
Q1 2025	771,207	$9,586	$13.39	$11.35 - $15.75
Q4 2024	898,122	$10,751	$12.26	$11.02 - $13.58
Q3 2024	863,262	$9,953	$9.93	$8.61 - $11.69
Q2 2024	755,442	$7,502	$11.43	$9.55 - $13.43
Q1 2024	765,676	$9,977	$11.22	$8.81 - $13.90
Q4 2023	896,259	$8,765	$10.86	$9.14 - $12.99
Q3 2023	1,134,759	$13,390	$7.58	$5.50 - $12.19
Q2 2023	1,362,058	$8,023	$5.47	$4.74 - $6.41
Q1 2023	1,362,058	$7,355	$6.94	$4.58 - $9.52
Q4 2022	1,367,058	$8,503	$5.17	$3.66 - $6.69
Q3 2022	1,304,833	$5,402	$5.12	$3.31 - $6.13
Q2 2022	1,262,433	$6,388	$6.27	$4.81 - $8.36
Q1 2022	1,215,333	$9,990	$7.55	$6.20 - $9.14
Q4 2021	1,111,633	$8,359	$9.41	$6.18 - $11.76
Q3 2021	699,397	$7,316	$10.72	$9.54 - $11.76
Q2 2021	34,253	$360	$12.07	$9.79 - $14.15
Q1 2021	38,581	$506	$13.35	$10.66 - $16.32
Q4 2020	40,763	$449	$9.21	$7.12 - $12.08
Q3 2020	77,711	$649	$9.01	$7.42 - $10.76
Q2 2020	76,088	$740	$9.72	$7.81 - $12.49
Q1 2020	72,700	$688	$15.41	$7.11 - $23.08
Q4 2019	59,800	$1,368	$19.75	$16.15 - $23.83
Q3 2019	54,666	$937	$18.83	$16.85 - $24.36
Q2 2019	53,917	$1,092	$19.73	$17.99 - $23.07
Q1 2019	91,749	$1,796	$20.43	$17.37 - $22.45
Q4 2018	464,106	$8,326	$20.45	$15.43 - $24.75
Q3 2018	598,516	$14,753	$21.14	$18.10 - $25.75
Q2 2018	932,856	$17,118	$17.30	$13.15 - $19.90
Q1 2018	919,428	$12,596	$16.45	$13.00 - $20.25
Q4 2017	976,428	$17,380	$15.72	$12.76 - $18.50
Q3 2017	1,021,428	$15,526	$11.38	$9.05 - $15.45
Q2 2017	1,012,728	$9,469	$11.24	$7.80 - $17.70
Q1 2017	1,883,343	$31,075	$18.78	$15.00 - $23.45
Q4 2016	2,008,520	$45,593	$19.90	$16.20 - $23.20
Q3 2016	2,249,337	$42,198	$17.51	$15.88 - $19.57
Q2 2016	2,468,421	$40,704	$16.86	$14.07 - $19.40
Q1 2016	2,760,795	$48,866	$18.05	$15.02 - $20.97
Q4 2015	2,516,383	$51,687	$22.43	$19.41 - $26.22
Q3 2015	2,557,013	$57,456	$20.25	$16.47 - $24.00
Q2 2015	2,698,260	$49,324	$19.59	$16.67 - $23.41
Q1 2015	2,474,486	$43,452	$18.83	$17.27 - $22.66
Q4 2014	1,752,786	$39,122	$22.49	$19.05 - $25.91
Q3 2014	185,720	$4,480	$27.77	$21.33 - $33.25
Q2 2014	453,273	$14,863	$33.01	$28.11 - $38.71
Q1 2014	1,505,303	$50,849	$29.94	$23.61 - $34.92
Q4 2013	3,025,666	$74,038	$21.34	$18.46 - $24.74
Q3 2013	3,202,484	$62,833	$16.77	$15.30 - $19.63
Q2 2013	3,180,288	$49,549	$15.72	$12.52 - $17.93