MATRIX SVC CO

Ticker: MTRX CUSIP: 576853105 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025

Shares 2,645 Value ($000) $31 Avg Close $12.57 Range $10.81 - $15.97

Q3 2025

Shares 2,137 Value ($000) $28 Avg Close $14.21 Range $12.00 - $16.11

Q3 2024

Shares 4,617 Value ($000) $53 Avg Close $9.93 Range $8.61 - $11.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,645	$31	$12.57	$10.81 - $15.97
Q3 2025	2,137	$28	$14.21	$12.00 - $16.11
Q3 2024	4,617	$53	$9.93	$8.61 - $11.69