MATRIX SVC CO

Ticker: MTRX CUSIP: 576853105 Class: Common Stock

First Eagle Investment Management, LLC's Holding History (CIK: 0001325447)

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

Q4 2025

Shares 640,083 Value ($000) $7,489 Avg Close $12.57 Range $10.81 - $15.97

Q3 2025

Shares 581,874 Value ($000) $7,611 Avg Close $14.21 Range $12.00 - $16.11

Q2 2025

Shares 509,194 Value ($000) $6,879 Avg Close $12.07 Range $9.33 - $14.07

Q1 2025

Shares 317,194 Value ($000) $3,943 Avg Close $13.39 Range $11.35 - $15.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	640,083	$7,489	$12.57	$10.81 - $15.97
Q3 2025	581,874	$7,611	$14.21	$12.00 - $16.11
Q2 2025	509,194	$6,879	$12.07	$9.33 - $14.07
Q1 2025	317,194	$3,943	$13.39	$11.35 - $15.75