MATRIX SVC CO

Ticker: MTRX CUSIP: 576853105 Class: Common Stock

Farther Finance Advisors, LLC's Holding History (CIK: 0001992825)

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

Q4 2025

Shares 222 Value ($000) $3 Avg Close $12.57 Range $10.81 - $15.97

Q3 2025

Shares 10 Value ($000) $0 Avg Close $14.21 Range $12.00 - $16.11

Q1 2025

Shares 104 Value ($000) $1 Avg Close $13.39 Range $11.35 - $15.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	222	$3	$12.57	$10.81 - $15.97
Q3 2025	10	$0	$14.21	$12.00 - $16.11
Q1 2025	104	$1	$13.39	$11.35 - $15.75