MATRIX SVC CO

Ticker: MTRX CUSIP: 576853105 Class: Common Stock

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025
Shares 48,808 Value ($000) $571 Avg Close $12.57 Range $10.81 - $15.97
Q3 2025
Shares 46,259 Value ($000) $605 Avg Close $14.21 Range $12.00 - $16.11
Q2 2025
Shares 29,710 Value ($000) $401 Avg Close $12.07 Range $9.33 - $14.07
Q1 2025
Shares 15,959 Value ($000) $198 Avg Close $13.39 Range $11.35 - $15.75
Q4 2024
Shares 24,636 Value ($000) $295 Avg Close $12.26 Range $11.02 - $13.58
Q3 2024
Shares 34,421 Value ($000) $397 Avg Close $9.93 Range $8.61 - $11.69
Q2 2024
Shares 20,932 Value ($000) $208 Avg Close $11.43 Range $9.55 - $13.43
Q1 2024
Shares 12,588 Value ($000) $164 Avg Close $11.22 Range $8.81 - $13.90
Q4 2023
Shares 15,075 Value ($000) $147 Avg Close $10.86 Range $9.14 - $12.99
Q3 2023
Shares 11,294 Value ($000) $133 Avg Close $7.58 Range $5.50 - $12.19
Q1 2023
Shares 39,887 Value ($000) $215 Avg Close $6.94 Range $4.58 - $9.52
Q2 2022
Shares 10,208 Value ($000) $52 Avg Close $6.27 Range $4.81 - $8.36
Q1 2022
Shares 32,688 Value ($000) $269 Avg Close $7.55 Range $6.20 - $9.14