MATRIX SVC CO

Ticker: MTRX CUSIP: 576853105 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025

Shares 667,970 Value ($000) $7,817 Avg Close $12.57 Range $10.81 - $15.97

Q3 2025

Shares 644,612 Value ($000) $8,433 Avg Close $14.21 Range $12.00 - $16.11

Q2 2025

Shares 620,275 Value ($000) $8,382 Avg Close $12.07 Range $9.33 - $14.07

Q1 2025

Shares 616,917 Value ($000) $7,670 Avg Close $13.39 Range $11.35 - $15.75

Q4 2024

Shares 599,302 Value ($000) $7,176 Avg Close $12.26 Range $11.02 - $13.58

Q3 2024

Shares 598,103 Value ($000) $6,898 Avg Close $9.93 Range $8.61 - $11.69

Q2 2024

Shares 593,394 Value ($000) $5,894 Avg Close $11.43 Range $9.55 - $13.43

Q1 2024

Shares 256,887 Value ($000) $3,348 Avg Close $11.22 Range $8.81 - $13.90

Q4 2023

Shares 252,539 Value ($000) $2,470 Avg Close $10.86 Range $9.14 - $12.99

Q3 2023

Shares 243,858 Value ($000) $2,878 Avg Close $7.58 Range $5.50 - $12.19

Q2 2023

Shares 244,328 Value ($000) $1,439 Avg Close $5.47 Range $4.74 - $6.41

Q1 2023

Shares 259,428 Value ($000) $1,401 Avg Close $6.94 Range $4.58 - $9.52

Q4 2022

Shares 260,448 Value ($000) $2 Avg Close $5.17 Range $3.66 - $6.69

Q3 2022

Shares 257,419 Value ($000) $1,065 Avg Close $5.12 Range $3.31 - $6.13

Q2 2022

Shares 254,274 Value ($000) $1,286 Avg Close $6.27 Range $4.81 - $8.36

Q1 2022

Shares 499,564 Value ($000) $4,106 Avg Close $7.55 Range $6.20 - $9.14

Q4 2021

Shares 443,141 Value ($000) $3,332 Avg Close $9.41 Range $6.18 - $11.76

Q3 2021

Shares 441,866 Value ($000) $4,621 Avg Close $10.72 Range $9.54 - $11.76

Q2 2021

Shares 455,090 Value ($000) $4,778 Avg Close $12.07 Range $9.79 - $14.15

Q1 2021

Shares 449,070 Value ($000) $5,887 Avg Close $13.35 Range $10.66 - $16.32

Q4 2020

Shares 419,339 Value ($000) $4,621 Avg Close $9.21 Range $7.12 - $12.08

Q3 2020

Shares 412,462 Value ($000) $3,443 Avg Close $9.01 Range $7.42 - $10.76

Q2 2020

Shares 406,284 Value ($000) $3,948 Avg Close $9.72 Range $7.81 - $12.49

Q1 2020

Shares 412,796 Value ($000) $3,908 Avg Close $15.41 Range $7.11 - $23.08

Q4 2019

Shares 399,691 Value ($000) $9,144 Avg Close $19.75 Range $16.15 - $23.83

Q3 2019

Shares 401,629 Value ($000) $6,883 Avg Close $18.83 Range $16.85 - $24.36

Q2 2019

Shares 433,716 Value ($000) $8,787 Avg Close $19.73 Range $17.99 - $23.07

Q1 2019

Shares 433,595 Value ($000) $8,489 Avg Close $20.43 Range $17.37 - $22.45

Q4 2018

Shares 397,054 Value ($000) $7,123 Avg Close $20.45 Range $15.43 - $24.75

Q3 2018

Shares 362,510 Value ($000) $8,935 Avg Close $21.14 Range $18.10 - $25.75

Q2 2018

Shares 282,838 Value ($000) $5,190 Avg Close $17.30 Range $13.15 - $19.90

Q1 2018

Shares 255,257 Value ($000) $3,496 Avg Close $16.45 Range $13.00 - $20.25

Q4 2017

Shares 260,193 Value ($000) $4,630 Avg Close $15.72 Range $12.76 - $18.50

Q3 2017

Shares 244,998 Value ($000) $3,723 Avg Close $11.38 Range $9.05 - $15.45

Q2 2017

Shares 354,695 Value ($000) $3,316 Avg Close $11.24 Range $7.80 - $17.70

Q1 2017

Shares 467,405 Value ($000) $7,712 Avg Close $18.78 Range $15.00 - $23.45

Q4 2016

Shares 462,539 Value ($000) $10,498 Avg Close $19.90 Range $16.20 - $23.20

Q3 2016

Shares 377,356 Value ($000) $7,079 Avg Close $17.51 Range $15.88 - $19.57

Q2 2016

Shares 370,100 Value ($000) $6,102 Avg Close $16.86 Range $14.07 - $19.40

Q1 2016

Shares 355,481 Value ($000) $6,291 Avg Close $18.05 Range $15.02 - $20.97

Q4 2015

Shares 336,512 Value ($000) $6,911 Avg Close $22.43 Range $19.41 - $26.22

Q3 2015

Shares 369,604 Value ($000) $8,304 Avg Close $20.25 Range $16.47 - $24.00

Q2 2015

Shares 350,994 Value ($000) $6,416 Avg Close $19.59 Range $16.67 - $23.41

Q1 2015

Shares 317,238 Value ($000) $5,570 Avg Close $18.83 Range $17.27 - $22.66

Q4 2014

Shares 307,070 Value ($000) $6,853 Avg Close $22.49 Range $19.05 - $25.91

Q3 2014

Shares 295,732 Value ($000) $7,132 Avg Close $27.77 Range $21.33 - $33.25

Q2 2014

Shares 248,159 Value ($000) $8,136 Avg Close $33.01 Range $28.11 - $38.71

Q1 2014

Shares 244,420 Value ($000) $8,255 Avg Close $29.94 Range $23.61 - $34.92

Q4 2013

Shares 201,352 Value ($000) $4,927 Avg Close $21.34 Range $18.46 - $24.74

Q3 2013

Shares 159,384 Value ($000) $3,127 Avg Close $16.77 Range $15.30 - $19.63

Q2 2013

Shares 156,379 Value ($000) $2,437 Avg Close $15.72 Range $12.52 - $17.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	667,970	$7,817	$12.57	$10.81 - $15.97
Q3 2025	644,612	$8,433	$14.21	$12.00 - $16.11
Q2 2025	620,275	$8,382	$12.07	$9.33 - $14.07
Q1 2025	616,917	$7,670	$13.39	$11.35 - $15.75
Q4 2024	599,302	$7,176	$12.26	$11.02 - $13.58
Q3 2024	598,103	$6,898	$9.93	$8.61 - $11.69
Q2 2024	593,394	$5,894	$11.43	$9.55 - $13.43
Q1 2024	256,887	$3,348	$11.22	$8.81 - $13.90
Q4 2023	252,539	$2,470	$10.86	$9.14 - $12.99
Q3 2023	243,858	$2,878	$7.58	$5.50 - $12.19
Q2 2023	244,328	$1,439	$5.47	$4.74 - $6.41
Q1 2023	259,428	$1,401	$6.94	$4.58 - $9.52
Q4 2022	260,448	$2	$5.17	$3.66 - $6.69
Q3 2022	257,419	$1,065	$5.12	$3.31 - $6.13
Q2 2022	254,274	$1,286	$6.27	$4.81 - $8.36
Q1 2022	499,564	$4,106	$7.55	$6.20 - $9.14
Q4 2021	443,141	$3,332	$9.41	$6.18 - $11.76
Q3 2021	441,866	$4,621	$10.72	$9.54 - $11.76
Q2 2021	455,090	$4,778	$12.07	$9.79 - $14.15
Q1 2021	449,070	$5,887	$13.35	$10.66 - $16.32
Q4 2020	419,339	$4,621	$9.21	$7.12 - $12.08
Q3 2020	412,462	$3,443	$9.01	$7.42 - $10.76
Q2 2020	406,284	$3,948	$9.72	$7.81 - $12.49
Q1 2020	412,796	$3,908	$15.41	$7.11 - $23.08
Q4 2019	399,691	$9,144	$19.75	$16.15 - $23.83
Q3 2019	401,629	$6,883	$18.83	$16.85 - $24.36
Q2 2019	433,716	$8,787	$19.73	$17.99 - $23.07
Q1 2019	433,595	$8,489	$20.43	$17.37 - $22.45
Q4 2018	397,054	$7,123	$20.45	$15.43 - $24.75
Q3 2018	362,510	$8,935	$21.14	$18.10 - $25.75
Q2 2018	282,838	$5,190	$17.30	$13.15 - $19.90
Q1 2018	255,257	$3,496	$16.45	$13.00 - $20.25
Q4 2017	260,193	$4,630	$15.72	$12.76 - $18.50
Q3 2017	244,998	$3,723	$11.38	$9.05 - $15.45
Q2 2017	354,695	$3,316	$11.24	$7.80 - $17.70
Q1 2017	467,405	$7,712	$18.78	$15.00 - $23.45
Q4 2016	462,539	$10,498	$19.90	$16.20 - $23.20
Q3 2016	377,356	$7,079	$17.51	$15.88 - $19.57
Q2 2016	370,100	$6,102	$16.86	$14.07 - $19.40
Q1 2016	355,481	$6,291	$18.05	$15.02 - $20.97
Q4 2015	336,512	$6,911	$22.43	$19.41 - $26.22
Q3 2015	369,604	$8,304	$20.25	$16.47 - $24.00
Q2 2015	350,994	$6,416	$19.59	$16.67 - $23.41
Q1 2015	317,238	$5,570	$18.83	$17.27 - $22.66
Q4 2014	307,070	$6,853	$22.49	$19.05 - $25.91
Q3 2014	295,732	$7,132	$27.77	$21.33 - $33.25
Q2 2014	248,159	$8,136	$33.01	$28.11 - $38.71
Q1 2014	244,420	$8,255	$29.94	$23.61 - $34.92
Q4 2013	201,352	$4,927	$21.34	$18.46 - $24.74
Q3 2013	159,384	$3,127	$16.77	$15.30 - $19.63
Q2 2013	156,379	$2,437	$15.72	$12.52 - $17.93