MATRIX SVC CO

Ticker: MTRX CUSIP: 576853105 Class: Common Stock

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q1 2024

Shares 1,128 Value ($000) $0 Avg Close $11.22 Range $8.81 - $13.90

Q4 2018

Shares 1,436 Value ($000) $26 Avg Close $20.45 Range $15.43 - $24.75

Q3 2018

Shares 536 Value ($000) $13 Avg Close $21.14 Range $18.10 - $25.75

Q2 2018

Shares 1,997 Value ($000) $37 Avg Close $17.30 Range $13.15 - $19.90

Q1 2018

Shares 14,597 Value ($000) $200 Avg Close $16.45 Range $13.00 - $20.25

Q4 2017

Shares 13,258 Value ($000) $236 Avg Close $15.72 Range $12.76 - $18.50

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	1,128	$0	$11.22	$8.81 - $13.90
Q4 2018	1,436	$26	$20.45	$15.43 - $24.75
Q3 2018	536	$13	$21.14	$18.10 - $25.75
Q2 2018	1,997	$37	$17.30	$13.15 - $19.90
Q1 2018	14,597	$200	$16.45	$13.00 - $20.25
Q4 2017	13,258	$236	$15.72	$12.76 - $18.50