MATRIX SVC CO

Ticker: MTRX CUSIP: 576853105 Class: Common Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025

Shares 26,618 Value ($000) $311 Avg Close $12.57 Range $10.81 - $15.97

Q3 2025

Shares 27,433 Value ($000) $359 Avg Close $14.21 Range $12.00 - $16.11

Q2 2025

Shares 31,564 Value ($000) $426 Avg Close $12.07 Range $9.33 - $14.07

Q1 2025

Shares 34,097 Value ($000) $424 Avg Close $13.39 Range $11.35 - $15.75

Q4 2024

Shares 27,240 Value ($000) $326 Avg Close $12.26 Range $11.02 - $13.58

Q3 2024

Shares 32,735 Value ($000) $377 Avg Close $9.93 Range $8.61 - $11.69

Q2 2024

Shares 83,623 Value ($000) $830 Avg Close $11.43 Range $9.55 - $13.43

Q3 2023

Shares 40,206 Value ($000) $474 Avg Close $7.58 Range $5.50 - $12.19

Q2 2023

Shares 56,500 Value ($000) $333 Avg Close $5.47 Range $4.74 - $6.41

Q1 2023

Shares 131,919 Value ($000) $712 Avg Close $6.94 Range $4.58 - $9.52

Q4 2022

Shares 243,651 Value ($000) $2 Avg Close $5.17 Range $3.66 - $6.69

Q3 2022

Shares 442,590 Value ($000) $1,832 Avg Close $5.12 Range $3.31 - $6.13

Q2 2022

Shares 399,638 Value ($000) $2,022 Avg Close $6.27 Range $4.81 - $8.36

Q1 2022

Shares 283,174 Value ($000) $2,328 Avg Close $7.55 Range $6.20 - $9.14

Q4 2021

Shares 372,950 Value ($000) $2,805 Avg Close $9.41 Range $6.18 - $11.76

Q3 2021

Shares 231,981 Value ($000) $2,427 Avg Close $10.72 Range $9.54 - $11.76

Q2 2021

Shares 238,569 Value ($000) $2,505 Avg Close $12.07 Range $9.79 - $14.15

Q1 2021

Shares 539,975 Value ($000) $7,079 Avg Close $13.35 Range $10.66 - $16.32

Q4 2020

Shares 379,733 Value ($000) $4,185 Avg Close $9.21 Range $7.12 - $12.08

Q3 2020

Shares 298,000 Value ($000) $2,488 Avg Close $9.01 Range $7.42 - $10.76

Q2 2020

Shares 272,396 Value ($000) $2,648 Avg Close $9.72 Range $7.81 - $12.49

Q2 2019

Shares 57,300 Value ($000) $1,161 Avg Close $19.73 Range $17.99 - $23.07

Q1 2019

Shares 161,113 Value ($000) $3,155 Avg Close $20.43 Range $17.37 - $22.45

Q4 2018

Shares 190,804 Value ($000) $3,423 Avg Close $20.45 Range $15.43 - $24.75

Q3 2018

Shares 157,717 Value ($000) $3,888 Avg Close $21.14 Range $18.10 - $25.75

Q1 2018

Shares 82,455 Value ($000) $1,130 Avg Close $16.45 Range $13.00 - $20.25

Q4 2017

Shares 75,766 Value ($000) $1,349 Avg Close $15.72 Range $12.76 - $18.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,618	$311	$12.57	$10.81 - $15.97
Q3 2025	27,433	$359	$14.21	$12.00 - $16.11
Q2 2025	31,564	$426	$12.07	$9.33 - $14.07
Q1 2025	34,097	$424	$13.39	$11.35 - $15.75
Q4 2024	27,240	$326	$12.26	$11.02 - $13.58
Q3 2024	32,735	$377	$9.93	$8.61 - $11.69
Q2 2024	83,623	$830	$11.43	$9.55 - $13.43
Q3 2023	40,206	$474	$7.58	$5.50 - $12.19
Q2 2023	56,500	$333	$5.47	$4.74 - $6.41
Q1 2023	131,919	$712	$6.94	$4.58 - $9.52
Q4 2022	243,651	$2	$5.17	$3.66 - $6.69
Q3 2022	442,590	$1,832	$5.12	$3.31 - $6.13
Q2 2022	399,638	$2,022	$6.27	$4.81 - $8.36
Q1 2022	283,174	$2,328	$7.55	$6.20 - $9.14
Q4 2021	372,950	$2,805	$9.41	$6.18 - $11.76
Q3 2021	231,981	$2,427	$10.72	$9.54 - $11.76
Q2 2021	238,569	$2,505	$12.07	$9.79 - $14.15
Q1 2021	539,975	$7,079	$13.35	$10.66 - $16.32
Q4 2020	379,733	$4,185	$9.21	$7.12 - $12.08
Q3 2020	298,000	$2,488	$9.01	$7.42 - $10.76
Q2 2020	272,396	$2,648	$9.72	$7.81 - $12.49
Q2 2019	57,300	$1,161	$19.73	$17.99 - $23.07
Q1 2019	161,113	$3,155	$20.43	$17.37 - $22.45
Q4 2018	190,804	$3,423	$20.45	$15.43 - $24.75
Q3 2018	157,717	$3,888	$21.14	$18.10 - $25.75
Q1 2018	82,455	$1,130	$16.45	$13.00 - $20.25
Q4 2017	75,766	$1,349	$15.72	$12.76 - $18.50