MATRIX SVC CO

Ticker: MTRX CUSIP: 576853105 Class: Common Stock

De Lisle Partners LLP's Holding History (CIK: 0002011184)

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

Q4 2025
Shares 257,935 Value ($000) $3,019 Avg Close $12.57 Range $10.81 - $15.97
Q3 2025
Shares 257,935 Value ($000) $3,375 Avg Close $14.21 Range $12.00 - $16.11
Q2 2025
Shares 237,935 Value ($000) $3,213 Avg Close $12.07 Range $9.33 - $14.07
Q1 2025
Shares 237,935 Value ($000) $2,961 Avg Close $13.39 Range $11.35 - $15.75
Q4 2024
Shares 184,592 Value ($000) $2,210 Avg Close $12.26 Range $11.02 - $13.58
Q3 2024
Shares 184,592 Value ($000) $2,129 Avg Close $9.93 Range $8.61 - $11.69
Q2 2024
Shares 184,592 Value ($000) $1,837 Avg Close $11.43 Range $9.55 - $13.43
Q1 2024
Shares 184,592 Value ($000) $2,403 Avg Close $11.22 Range $8.81 - $13.90