MATRIX SVC CO

Ticker: MTRX CUSIP: 576853105 Class: Common Stock

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 109,608 Value ($000) $1,282 Avg Close $12.57 Range $10.81 - $15.97
Q3 2025
Shares 158,776 Value ($000) $2,077 Avg Close $14.21 Range $12.00 - $16.11
Q2 2025
Shares 18,821 Value ($000) $254 Avg Close $12.07 Range $9.33 - $14.07
Q1 2025
Shares 34,542 Value ($000) $429 Avg Close $13.39 Range $11.35 - $15.75
Q4 2024
Shares 18,199 Value ($000) $218 Avg Close $12.26 Range $11.02 - $13.58
Q3 2024
Shares 50,640 Value ($000) $584 Avg Close $9.93 Range $8.61 - $11.69
Q2 2024
Shares 35,196 Value ($000) $349 Avg Close $11.43 Range $9.55 - $13.43
Q1 2024
Shares 308,743 Value ($000) $4,023 Avg Close $11.22 Range $8.81 - $13.90
Q4 2023
Shares 160,801 Value ($000) $1,573 Avg Close $10.86 Range $9.14 - $12.99
Q3 2023
Shares 23,392 Value ($000) $276 Avg Close $7.58 Range $5.50 - $12.19
Q1 2023
Shares 58,208 Value ($000) $314 Avg Close $6.94 Range $4.58 - $9.52
Q4 2020
Shares 18,890 Value ($000) $208 Avg Close $9.21 Range $7.12 - $12.08
Q1 2016
Shares 21,798 Value ($000) $386 Avg Close $18.05 Range $15.02 - $20.97
Q1 2014
Shares 13,568 Value ($000) $458 Avg Close $29.94 Range $23.61 - $34.92