MATRIX SVC CO

Ticker: MTRX CUSIP: 576853105 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025

Shares 51,944 Value ($000) $608 Avg Close $12.57 Range $10.81 - $15.97

Q3 2025

Shares 56,542 Value ($000) $740 Avg Close $14.21 Range $12.00 - $16.11

Q2 2025

Shares 70,678 Value ($000) $955 Avg Close $12.07 Range $9.33 - $14.07

Q1 2025

Shares 84,492 Value ($000) $1,050 Avg Close $13.39 Range $11.35 - $15.75

Q4 2024

Shares 94,849 Value ($000) $1,135 Avg Close $12.26 Range $11.02 - $13.58

Q3 2024

Shares 100,207 Value ($000) $1,155 Avg Close $9.93 Range $8.61 - $11.69

Q2 2024

Shares 131,093 Value ($000) $1,302 Avg Close $11.43 Range $9.55 - $13.43

Q1 2024

Shares 341,209 Value ($000) $4,446 Avg Close $11.22 Range $8.81 - $13.90

Q4 2023

Shares 101,542 Value ($000) $993 Avg Close $10.86 Range $9.14 - $12.99

Q3 2023

Shares 92,662 Value ($000) $1,093 Avg Close $7.58 Range $5.50 - $12.19

Q2 2023

Shares 91,942 Value ($000) $542 Avg Close $5.47 Range $4.74 - $6.41

Q1 2023

Shares 92,404 Value ($000) $499 Avg Close $6.94 Range $4.58 - $9.52

Q4 2022

Shares 226,454 Value ($000) $1,409 Avg Close $5.17 Range $3.66 - $6.69

Q3 2022

Shares 218,792 Value ($000) $906 Avg Close $5.12 Range $3.31 - $6.13

Q2 2022

Shares 231,032 Value ($000) $1,169 Avg Close $6.27 Range $4.81 - $8.36

Q1 2022

Shares 194,918 Value ($000) $1,602 Avg Close $7.55 Range $6.20 - $9.14

Q4 2021

Shares 96,310 Value ($000) $724 Avg Close $9.41 Range $6.18 - $11.76

Q3 2021

Shares 360,998 Value ($000) $3,776 Avg Close $10.72 Range $9.54 - $11.76

Q2 2021

Shares 430,090 Value ($000) $4,516 Avg Close $12.07 Range $9.79 - $14.15

Q1 2021

Shares 397,310 Value ($000) $5,209 Avg Close $13.35 Range $10.66 - $16.32

Q4 2020

Shares 334,381 Value ($000) $3,685 Avg Close $9.21 Range $7.12 - $12.08

Q3 2020

Shares 354,660 Value ($000) $2,961 Avg Close $9.01 Range $7.42 - $10.76

Q2 2020

Shares 346,246 Value ($000) $3,365 Avg Close $9.72 Range $7.81 - $12.49

Q1 2020

Shares 332,046 Value ($000) $3,144 Avg Close $15.41 Range $7.11 - $23.08

Q4 2019

Shares 305,455 Value ($000) $6,988 Avg Close $19.75 Range $16.15 - $23.83

Q3 2019

Shares 275,609 Value ($000) $4,724 Avg Close $18.83 Range $16.85 - $24.36

Q2 2019

Shares 330,007 Value ($000) $6,686 Avg Close $19.73 Range $17.99 - $23.07

Q1 2019

Shares 291,556 Value ($000) $5,708 Avg Close $20.43 Range $17.37 - $22.45

Q4 2018

Shares 340,245 Value ($000) $6,104 Avg Close $20.45 Range $15.43 - $24.75

Q3 2018

Shares 268,028 Value ($000) $6,607 Avg Close $21.14 Range $18.10 - $25.75

Q2 2018

Shares 270,999 Value ($000) $4,974 Avg Close $17.30 Range $13.15 - $19.90

Q1 2018

Shares 154,459 Value ($000) $2,116 Avg Close $16.45 Range $13.00 - $20.25

Q4 2017

Shares 133,008 Value ($000) $2,368 Avg Close $15.72 Range $12.76 - $18.50

Q3 2017

Shares 124,822 Value ($000) $1,897 Avg Close $11.38 Range $9.05 - $15.45

Q2 2017

Shares 113,948 Value ($000) $1,065 Avg Close $11.24 Range $7.80 - $17.70

Q1 2017

Shares 138,300 Value ($000) $2,282 Avg Close $18.78 Range $15.00 - $23.45

Q4 2016

Shares 142,408 Value ($000) $3,233 Avg Close $19.90 Range $16.20 - $23.20

Q3 2016

Shares 112,548 Value ($000) $2,111 Avg Close $17.51 Range $15.88 - $19.57

Q2 2016

Shares 118,051 Value ($000) $1,947 Avg Close $16.86 Range $14.07 - $19.40

Q1 2016

Shares 122,323 Value ($000) $2,165 Avg Close $18.05 Range $15.02 - $20.97

Q4 2015

Shares 188,318 Value ($000) $3,868 Avg Close $22.43 Range $19.41 - $26.22

Q3 2015

Shares 205,918 Value ($000) $4,627 Avg Close $20.25 Range $16.47 - $24.00

Q2 2015

Shares 125,334 Value ($000) $2,291 Avg Close $19.59 Range $16.67 - $23.41

Q1 2015

Shares 119,625 Value ($000) $2,101 Avg Close $18.83 Range $17.27 - $22.66

Q4 2014

Shares 59,829 Value ($000) $1,336 Avg Close $22.49 Range $19.05 - $25.91

Q3 2014

Shares 171,593 Value ($000) $4,139 Avg Close $27.77 Range $21.33 - $33.25

Q2 2014

Shares 292,252 Value ($000) $9,583 Avg Close $33.01 Range $28.11 - $38.71

Q1 2014

Shares 229,870 Value ($000) $7,765 Avg Close $29.94 Range $23.61 - $34.92

Q4 2013

Shares 75,622 Value ($000) $1,847 Avg Close $21.34 Range $18.46 - $24.74

Q3 2013

Shares 59,799 Value ($000) $1,173 Avg Close $16.77 Range $15.30 - $19.63

Q2 2013

Shares 52,562 Value ($000) $819 Avg Close $15.72 Range $12.52 - $17.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	51,944	$608	$12.57	$10.81 - $15.97
Q3 2025	56,542	$740	$14.21	$12.00 - $16.11
Q2 2025	70,678	$955	$12.07	$9.33 - $14.07
Q1 2025	84,492	$1,050	$13.39	$11.35 - $15.75
Q4 2024	94,849	$1,135	$12.26	$11.02 - $13.58
Q3 2024	100,207	$1,155	$9.93	$8.61 - $11.69
Q2 2024	131,093	$1,302	$11.43	$9.55 - $13.43
Q1 2024	341,209	$4,446	$11.22	$8.81 - $13.90
Q4 2023	101,542	$993	$10.86	$9.14 - $12.99
Q3 2023	92,662	$1,093	$7.58	$5.50 - $12.19
Q2 2023	91,942	$542	$5.47	$4.74 - $6.41
Q1 2023	92,404	$499	$6.94	$4.58 - $9.52
Q4 2022	226,454	$1,409	$5.17	$3.66 - $6.69
Q3 2022	218,792	$906	$5.12	$3.31 - $6.13
Q2 2022	231,032	$1,169	$6.27	$4.81 - $8.36
Q1 2022	194,918	$1,602	$7.55	$6.20 - $9.14
Q4 2021	96,310	$724	$9.41	$6.18 - $11.76
Q3 2021	360,998	$3,776	$10.72	$9.54 - $11.76
Q2 2021	430,090	$4,516	$12.07	$9.79 - $14.15
Q1 2021	397,310	$5,209	$13.35	$10.66 - $16.32
Q4 2020	334,381	$3,685	$9.21	$7.12 - $12.08
Q3 2020	354,660	$2,961	$9.01	$7.42 - $10.76
Q2 2020	346,246	$3,365	$9.72	$7.81 - $12.49
Q1 2020	332,046	$3,144	$15.41	$7.11 - $23.08
Q4 2019	305,455	$6,988	$19.75	$16.15 - $23.83
Q3 2019	275,609	$4,724	$18.83	$16.85 - $24.36
Q2 2019	330,007	$6,686	$19.73	$17.99 - $23.07
Q1 2019	291,556	$5,708	$20.43	$17.37 - $22.45
Q4 2018	340,245	$6,104	$20.45	$15.43 - $24.75
Q3 2018	268,028	$6,607	$21.14	$18.10 - $25.75
Q2 2018	270,999	$4,974	$17.30	$13.15 - $19.90
Q1 2018	154,459	$2,116	$16.45	$13.00 - $20.25
Q4 2017	133,008	$2,368	$15.72	$12.76 - $18.50
Q3 2017	124,822	$1,897	$11.38	$9.05 - $15.45
Q2 2017	113,948	$1,065	$11.24	$7.80 - $17.70
Q1 2017	138,300	$2,282	$18.78	$15.00 - $23.45
Q4 2016	142,408	$3,233	$19.90	$16.20 - $23.20
Q3 2016	112,548	$2,111	$17.51	$15.88 - $19.57
Q2 2016	118,051	$1,947	$16.86	$14.07 - $19.40
Q1 2016	122,323	$2,165	$18.05	$15.02 - $20.97
Q4 2015	188,318	$3,868	$22.43	$19.41 - $26.22
Q3 2015	205,918	$4,627	$20.25	$16.47 - $24.00
Q2 2015	125,334	$2,291	$19.59	$16.67 - $23.41
Q1 2015	119,625	$2,101	$18.83	$17.27 - $22.66
Q4 2014	59,829	$1,336	$22.49	$19.05 - $25.91
Q3 2014	171,593	$4,139	$27.77	$21.33 - $33.25
Q2 2014	292,252	$9,583	$33.01	$28.11 - $38.71
Q1 2014	229,870	$7,765	$29.94	$23.61 - $34.92
Q4 2013	75,622	$1,847	$21.34	$18.46 - $24.74
Q3 2013	59,799	$1,173	$16.77	$15.30 - $19.63
Q2 2013	52,562	$819	$15.72	$12.52 - $17.93