MATRIX SVC CO

Ticker: MTRX CUSIP: 576853105 Class: Common Stock

CARY STREET PARTNERS FINANCIAL LLC's Holding History (CIK: 0001475045)

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

Q4 2025

Shares 74,305 Value ($000) $869 Avg Close $12.57 Range $10.81 - $15.97

Q3 2025

Shares 71,333 Value ($000) $933 Avg Close $14.21 Range $12.00 - $16.11

Q2 2025

Shares 76,358 Value ($000) $1,032 Avg Close $12.07 Range $9.33 - $14.07

Q1 2025

Shares 73,531 Value ($000) $914 Avg Close $13.39 Range $11.35 - $15.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	74,305	$869	$12.57	$10.81 - $15.97
Q3 2025	71,333	$933	$14.21	$12.00 - $16.11
Q2 2025	76,358	$1,032	$12.07	$9.33 - $14.07
Q1 2025	73,531	$914	$13.39	$11.35 - $15.75