MATRIX SVC CO

Ticker: MTRX CUSIP: 576853105 Class: Common Stock

Covestor Ltd's Holding History (CIK: 0001909846)

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

Q4 2025

Shares 595 Value ($000) $0 Avg Close $12.57 Range $10.81 - $15.97

Q3 2025

Shares 590 Value ($000) $0 Avg Close $14.21 Range $12.00 - $16.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	595	$0	$12.57	$10.81 - $15.97
Q3 2025	590	$0	$14.21	$12.00 - $16.11