MATRIX SVC CO

Ticker: MTRX CUSIP: 576853105 Class: Common Stock

Net Worth Advisory Group's Holding History (CIK: 0001791998)

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

Q1 2025

Shares 10,306 Value ($000) $128 Avg Close $13.39 Range $11.35 - $15.75

Q4 2024

Shares 10,471 Value ($000) $125 Avg Close $12.26 Range $11.02 - $13.58

Q3 2024

Shares 10,877 Value ($000) $125 Avg Close $9.93 Range $8.61 - $11.69

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	10,306	$128	$13.39	$11.35 - $15.75
Q4 2024	10,471	$125	$12.26	$11.02 - $13.58
Q3 2024	10,877	$125	$9.93	$8.61 - $11.69