MATRIX SVC CO

Ticker: MTRX CUSIP: 576853105 Class: Common Stock

Private Wealth Management Group, LLC's Holding History (CIK: 0002011342)

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

Q2 2025

Shares 87 Value ($000) $1 Avg Close $12.07 Range $9.33 - $14.07

Q1 2025

Shares 81 Value ($000) $1 Avg Close $13.39 Range $11.35 - $15.75

Q4 2024

Shares 87 Value ($000) $1 Avg Close $12.26 Range $11.02 - $13.58

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	87	$1	$12.07	$9.33 - $14.07
Q1 2025	81	$1	$13.39	$11.35 - $15.75
Q4 2024	87	$1	$12.26	$11.02 - $13.58