MATRIX SVC CO

Ticker: MTRX CUSIP: 576853105 Class: Common Stock

NEEDHAM INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001167212)

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

Q4 2025
Shares 1,435,000 Value ($000) $16,790 Avg Close $12.57 Range $10.81 - $15.97
Q3 2025
Shares 1,435,000 Value ($000) $18,770 Avg Close $14.21 Range $12.00 - $16.11
Q2 2025
Shares 1,420,000 Value ($000) $19,184 Avg Close $12.07 Range $9.33 - $14.07
Q1 2025
Shares 1,420,000 Value ($000) $17,651 Avg Close $13.39 Range $11.35 - $15.75
Q4 2024
Shares 1,420,000 Value ($000) $16,997 Avg Close $12.26 Range $11.02 - $13.58
Q3 2024
Shares 1,420,000 Value ($000) $16,373 Avg Close $9.93 Range $8.61 - $11.69
Q2 2024
Shares 1,025,000 Value ($000) $10,178 Avg Close $11.43 Range $9.55 - $13.43
Q1 2024
Shares 705,000 Value ($000) $9,186 Avg Close $11.22 Range $8.81 - $13.90
Q4 2023
Shares 355,000 Value ($000) $3,472 Avg Close $10.86 Range $9.14 - $12.99
Q3 2023
Shares 210,000 Value ($000) $2,478 Avg Close $7.58 Range $5.50 - $12.19
Q2 2023
Shares 178,300 Value ($000) $1,050 Avg Close $5.47 Range $4.74 - $6.41
Q1 2023
Shares 175,000 Value ($000) $945 Avg Close $6.94 Range $4.58 - $9.52
Q4 2022
Shares 150,000 Value ($000) $933 Avg Close $5.17 Range $3.66 - $6.69
Q3 2022
Shares 125,000 Value ($000) $518 Avg Close $5.12 Range $3.31 - $6.13
Q2 2022
Shares 125,000 Value ($000) $633 Avg Close $6.27 Range $4.81 - $8.36
Q1 2022
Shares 12,500 Value ($000) $103 Avg Close $7.55 Range $6.20 - $9.14