MATRIX SVC CO

Ticker: MTRX CUSIP: 576853105 Class: Common Stock

EVERENCE CAPITAL MANAGEMENT INC's Holding History (CIK: 0001056825)

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

Q3 2021

Shares 96,680 Value ($000) $1,011 Avg Close $10.72 Range $9.54 - $11.76

Q2 2021

Shares 107,330 Value ($000) $1,127 Avg Close $12.07 Range $9.79 - $14.15

Q1 2021

Shares 24,430 Value ($000) $320 Avg Close $13.35 Range $10.66 - $16.32

Q4 2020

Shares 29,780 Value ($000) $328 Avg Close $9.21 Range $7.12 - $12.08

Q3 2020

Shares 29,780 Value ($000) $249 Avg Close $9.01 Range $7.42 - $10.76

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	96,680	$1,011	$10.72	$9.54 - $11.76
Q2 2021	107,330	$1,127	$12.07	$9.79 - $14.15
Q1 2021	24,430	$320	$13.35	$10.66 - $16.32
Q4 2020	29,780	$328	$9.21	$7.12 - $12.08
Q3 2020	29,780	$249	$9.01	$7.42 - $10.76