MATRIX SVC CO

Ticker: MTRX CUSIP: 576853105 Class: Common Stock

Nuveen, LLC's Holding History (CIK: 0001871926)

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

Q4 2025

Shares 57,576 Value ($000) $674 Avg Close $12.57 Range $10.81 - $15.97

Q3 2025

Shares 41,516 Value ($000) $543 Avg Close $14.21 Range $12.00 - $16.11

Q2 2025

Shares 41,516 Value ($000) $561 Avg Close $12.07 Range $9.33 - $14.07

Q1 2025

Shares 49,683 Value ($000) $618 Avg Close $13.39 Range $11.35 - $15.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	57,576	$674	$12.57	$10.81 - $15.97
Q3 2025	41,516	$543	$14.21	$12.00 - $16.11
Q2 2025	41,516	$561	$12.07	$9.33 - $14.07
Q1 2025	49,683	$618	$13.39	$11.35 - $15.75