SKYWEST INC

Ticker: SKYW CUSIP: 830879102 Class: EQTY

Matrix Trust Co's Holding History (CIK: 0001784277)

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

Q3 2025

Shares 223 Value ($000) $0 Avg Close $111.71 Range $99.10 - $123.94

Q2 2025

Shares 271 Value ($000) $0 Avg Close $95.05 Range $74.70 - $106.11

Q1 2025

Shares 281 Value ($000) $0 Avg Close $102.28 Range $80.37 - $135.57

Q4 2024

Shares 226 Value ($000) $0 Avg Close $102.11 Range $82.81 - $117.51

Q3 2024

Shares 212 Value ($000) $0 Avg Close $78.47 Range $64.61 - $87.86

Q2 2024

Shares 210 Value ($000) $0 Avg Close $74.65 Range $64.65 - $84.58

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	223	$0	$111.71	$99.10 - $123.94
Q2 2025	271	$0	$95.05	$74.70 - $106.11
Q1 2025	281	$0	$102.28	$80.37 - $135.57
Q4 2024	226	$0	$102.11	$82.81 - $117.51
Q3 2024	212	$0	$78.47	$64.61 - $87.86
Q2 2024	210	$0	$74.65	$64.65 - $84.58