MATRIX SVC CO

Ticker: MTRX CUSIP: 576853105 Class: Common Stock

EntryPoint Capital, LLC's Holding History (CIK: 0001992519)

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

Q4 2025

Shares 25,380 Value ($000) $297 Avg Close $12.57 Range $10.81 - $15.97

Q3 2025

Shares 40,403 Value ($000) $528 Avg Close $14.21 Range $12.00 - $16.11

Q2 2025

Shares 26,663 Value ($000) $360 Avg Close $12.07 Range $9.33 - $14.07

Q4 2024

Shares 22,117 Value ($000) $265 Avg Close $12.26 Range $11.02 - $13.58

Q3 2024

Shares 67,568 Value ($000) $779 Avg Close $9.93 Range $8.61 - $11.69

Q1 2024

Shares 11,434 Value ($000) $149 Avg Close $11.22 Range $8.81 - $13.90

Q4 2023

Shares 23,323 Value ($000) $228 Avg Close $10.86 Range $9.14 - $12.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,380	$297	$12.57	$10.81 - $15.97
Q3 2025	40,403	$528	$14.21	$12.00 - $16.11
Q2 2025	26,663	$360	$12.07	$9.33 - $14.07
Q4 2024	22,117	$265	$12.26	$11.02 - $13.58
Q3 2024	67,568	$779	$9.93	$8.61 - $11.69
Q1 2024	11,434	$149	$11.22	$8.81 - $13.90
Q4 2023	23,323	$228	$10.86	$9.14 - $12.99