MATRIX SVC CO

Ticker: MTRX CUSIP: 576853105 Class: Common Stock

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q1 2024

Shares 1,041 Value ($000) $14 Avg Close $11.22 Range $8.81 - $13.90

Q4 2023

Shares 668 Value ($000) $7 Avg Close $10.86 Range $9.14 - $12.99

Q3 2023

Shares 83 Value ($000) $1 Avg Close $7.58 Range $5.50 - $12.19

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	1,041	$14	$11.22	$8.81 - $13.90
Q4 2023	668	$7	$10.86	$9.14 - $12.99
Q3 2023	83	$1	$7.58	$5.50 - $12.19