MATRIX SVC CO

Ticker: MTRX CUSIP: 576853105 Class: Common Stock

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025

Shares 3,686,785 Value ($000) $43,135 Avg Close $12.57 Range $10.81 - $15.97

Q3 2025

Shares 3,304,511 Value ($000) $43,223 Avg Close $14.21 Range $12.00 - $16.11

Q2 2025

Shares 3,276,295 Value ($000) $44,263 Avg Close $12.07 Range $9.33 - $14.07

Q1 2025

Shares 3,214,696 Value ($000) $39,959 Avg Close $13.39 Range $11.35 - $15.75

Q4 2024

Shares 3,632,169 Value ($000) $43,477 Avg Close $12.26 Range $11.02 - $13.58

Q3 2024

Shares 3,634,401 Value ($000) $41,905 Avg Close $9.93 Range $8.61 - $11.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,686,785	$43,135	$12.57	$10.81 - $15.97
Q3 2025	3,304,511	$43,223	$14.21	$12.00 - $16.11
Q2 2025	3,276,295	$44,263	$12.07	$9.33 - $14.07
Q1 2025	3,214,696	$39,959	$13.39	$11.35 - $15.75
Q4 2024	3,632,169	$43,477	$12.26	$11.02 - $13.58
Q3 2024	3,634,401	$41,905	$9.93	$8.61 - $11.69