MATRIX SVC CO

Ticker: MTRX CUSIP: 576853105 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 41,395 Value ($000) $484 Avg Close $12.57 Range $10.81 - $15.97
Q3 2025
Shares 134,106 Value ($000) $1,754 Avg Close $14.21 Range $12.00 - $16.11
Q2 2025
Shares 85,550 Value ($000) $1,156 Avg Close $12.07 Range $9.33 - $14.07
Q1 2025
Shares 102,625 Value ($000) $1,276 Avg Close $13.39 Range $11.35 - $15.75
Q4 2024
Shares 116,293 Value ($000) $1,392 Avg Close $12.26 Range $11.02 - $13.58
Q3 2024
Shares 96,837 Value ($000) $1,117 Avg Close $9.93 Range $8.61 - $11.69
Q2 2024
Shares 75,109 Value ($000) $746 Avg Close $11.43 Range $9.55 - $13.43
Q1 2024
Shares 18,558 Value ($000) $242 Avg Close $11.22 Range $8.81 - $13.90
Q4 2023
Shares 32,391 Value ($000) $317 Avg Close $10.86 Range $9.14 - $12.99
Q2 2023
Shares 22,241 Value ($000) $131 Avg Close $5.47 Range $4.74 - $6.41
Q2 2022
Shares 36,059 Value ($000) $182 Avg Close $6.27 Range $4.81 - $8.36
Q1 2022
Shares 41,680 Value ($000) $343 Avg Close $7.55 Range $6.20 - $9.14
Q4 2021
Shares 57,490 Value ($000) $432 Avg Close $9.41 Range $6.18 - $11.76
Q1 2021
Shares 22,319 Value ($000) $293 Avg Close $13.35 Range $10.66 - $16.32
Q1 2018
Shares 16,350 Value ($000) $224 Avg Close $16.45 Range $13.00 - $20.25
Q1 2016
Shares 96,554 Value ($000) $1,709 Avg Close $18.05 Range $15.02 - $20.97
Q4 2015
Shares 12,178 Value ($000) $250 Avg Close $22.43 Range $19.41 - $26.22
Q1 2015
Shares 14,900 Value ($000) $261 Avg Close $18.83 Range $17.27 - $22.66
Q4 2014
Shares 49,400 Value ($000) $1,102 Avg Close $22.49 Range $19.05 - $25.91