MATRIX SVC CO

Ticker: MTRX CUSIP: 576853105 Class: Common Stock

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025

Shares 17,779 Value ($000) $208 Avg Close $12.57 Range $10.81 - $15.97

Q3 2025

Shares 19,482 Value ($000) $255 Avg Close $14.21 Range $12.00 - $16.11

Q2 2024

Shares 8,402 Value ($000) $83 Avg Close $11.43 Range $9.55 - $13.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,779	$208	$12.57	$10.81 - $15.97
Q3 2025	19,482	$255	$14.21	$12.00 - $16.11
Q2 2024	8,402	$83	$11.43	$9.55 - $13.43