MATRIX SVC CO

Ticker: MTRX CUSIP: 576853105 Class: Common Stock

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 6,311 Value ($000) $0 Avg Close $12.57 Range $10.81 - $15.97
Q3 2025
Shares 8,402 Value ($000) $0 Avg Close $14.21 Range $12.00 - $16.11
Q2 2025
Shares 8,911 Value ($000) $0 Avg Close $12.07 Range $9.33 - $14.07
Q1 2025
Shares 10,002 Value ($000) $0 Avg Close $13.39 Range $11.35 - $15.75
Q4 2024
Shares 4,196 Value ($000) $0 Avg Close $12.26 Range $11.02 - $13.58
Q3 2024
Shares 4,029 Value ($000) $0 Avg Close $9.93 Range $8.61 - $11.69
Q2 2024
Shares 100 Value ($000) $0 Avg Close $11.43 Range $9.55 - $13.43
Q4 2021
Shares 266 Value ($000) $2 Avg Close $9.41 Range $6.18 - $11.76