Matrix IT Ltd. — Interim / Quarterly Report 2026

May 19, 2026

This is an unofficial AI generated translation of the official Hebrew version and has no binding force. The only binding version is the official Hebrew version. For more information, please review the legal disclaimer.

Matrix I.T. Ltd.

MATRIX IT LTD

Registration number: 520039413

To: Israel Securities Authority To: Tel Aviv Stock Exchange Ltd. T126 ( Public ) Transmitted by MAGNA: 18/05/2026 www.isa.gov.il www.tase.co.il Reference: 2026-01-045862

The corporation will schedule the report for publication on 19/05/2026 07:25

Report on a corporation’s liability position by maturity dates

Regulations 9D and 38E of the Securities Regulations (Periodic and Immediate Reports), 1970

Reporting period: 31/03for the year Current year2026

Below is a breakdown of the corporation’s liability position by maturity dates:

A. BONDS issued to the public by the reporting corporation and held by the public, excluding such BONDS held by the corporation’s parent company, its controlling shareholder, companies controlled by any of them or companies controlled by the corporation – based on data from the corporation’s separate financial statements ("solo" reports) (NIS in thousands)

Principal payments	Principal payments
	Shekel, CPI- linked	Shekel, unlinked to CPI	Euro	US Dollar	___	___	Other	Gross interest payments (before tax deduction)	Total by years
First year	0	79,003	0	0	0	0	0	11,913	90,916
Second year	0	67,918	0	0	0	0	0	9,151	77,069
Third year	0	67,918	0	0	0	0	0	6,366	74,284
Fourth year	0	68,108	0	0	0	0	0	3,581	71,689
Fifth year and thereafter	0	285,942	0	0	0	0	0	1,485	287,427
Total	0	568,889	0	0	0	0	0	32,496	601,385

B. Private BONDS and non-bank credit, excluding BONDS or credit provided by the corporation’s parent company, its controlling shareholder, companies controlled by any of them or controlled by the corporation – based on data from the corporation’s separate financial statements ("solo" reports) (NIS in thousands)

Principal payments	Principal payments
	Shekel, CPI- linked	Shekel, unlinked to CPI	Euro	US Dollar	___	___	Other	Gross interest payments (before tax deduction)	Total by years
First year	0	301,153	0	0	0	0	0	12,701	313,854
Second year	0	0	0	0	0	0	0	0	0
Third year	0	0	0	0	0	0	0	0	0
Fourth year	0	0	0	0	0	0	0	0	0
Fifth year and thereafter	0	0	0	0	0	0	0	0	0
Total	0	301,153	0	0	0	0	0	12,701	313,854

C. Bank credit from banks in Israel – based on data from the corporation’s separate financial statements ("solo" reports) (NIS in thousands)

(NIS in thousands)	(NIS in thousands)
Principal payments
	Shekel, CPI- linked	Shekel, unlinked to CPI	Euro	US Dollar	___	___	Other	Gross interest payments (before tax deduction)	Total by years
First year	0	0	0	0	0	0	0	0	0
Second year	0	0	0	0	0	0	0	0	0
Third year	0	0	0	0	0	0	0	0	0
Fourth year	0	0	0	0	0	0	0	0	0
Fifth year and thereafter	0	0	0	0	0	0	0	0	0

This is an unofficial AI generated translation of the official Hebrew version and has no binding force. The only binding version is the official Hebrew version. For more information, please review the legal disclaimer.

Total 0 0 0 0 0 0 0 0 0

D. Bank credit from banks abroad – based on data from the corporation’s separate financial statements ("solo" reports) (NIS in thousands)

in thousands)	in thousands)
Principal payments
	Shekel, CPI- linked	Shekel, unlinked to CPI	Euro	US Dollar	___	___	Other	Gross interest payments (before tax deduction)	Total by years
First year	0	0	0	0	0	0	0	0	0
Second year	0	0	0	0	0	0	0	0	0
Third year	0	0	0	0	0	0	0	0	0
Fourth year	0	0	0	0	0	0	0	0	0
Fifth year and thereafter	0	0	0	0	0	0	0	0	0
Total	0	0	0	0	0	0	0	0	0

E. Summary table for tables A-D, total bank credit, non-bank credit and BONDS – based on data from the corporation’s separate financial statements ("solo" reports) (NIS in thousands)

Principal payments	Principal payments
	Shekel, CPI- linked	Shekel, unlinked to CPI	Euro	US Dollar	___	___	Other	Gross interest payments (before tax deduction)	Total by years
First year	0	380,156	0	0	0	0	0	24,614	404,770
Second year	0	67,918	0	0	0	0	0	9,151	77,069
Third year	0	67,918	0	0	0	0	0	6,366	74,284
Fourth year	0	68,108	0	0	0	0	0	3,581	71,689
Fifth year and thereafter	0	285,942	0	0	0	0	0	1,485	287,427
Total	0	870,042	0	0	0	0	0	45,197	915,239

F. Off-balance sheet credit exposure (for financial guarantees and commitments to extend credit) – based on data from the corporation’s separate financial statements ("solo" reports) (NIS in thousands)

Principal payments	Principal payments
	Shekel, CPI- linked	Shekel, unlinked to CPI	Euro	US Dollar	___	___	Other	Gross interest payments (before tax deduction)	Total by years
First year	0	0	0	0	0	0	0	0	0
Second year	0	0	0	0	0	0	0	0	0
Third year	0	0	0	0	0	0	0	0	0
Fourth year	0	0	0	0	0	0	0	0	0
Fifth year and thereafter	0	0	0	0	0	0	0	0	0
One-time commitment	0	0	0	0	0	0	0	0	0
Total	0	0	0	0	0	0	0	0	0

G. Off-balance sheet credit exposure (for financial guarantees and commitments to extend credit) of all consolidated companies, excluding companies that are reporting corporations and excluding data of the reporting corporation which were entered in table F above (NIS in thousands)

Principal payments

were entered in table F above (NIS in thousands)	were entered in table F above (NIS in thousands)	were entered in table F above (NIS in thousands)	were entered in table F above (NIS in thousands)	were entered in table F above (NIS in thousands)	were entered in table F above (NIS in thousands)	were entered in table F above (NIS in thousands)	were entered in table F above (NIS in thousands)	were entered in table F above (NIS in thousands)
Principal payments
	Shekel, CPI- linked	Shekel, unlinked to CPI	Euro	US Dollar	___	___	Other	Gross interest payments (before tax deduction)	Total by years
First year	0	0	0	0	0	0	0	0	0
Second year	0	0	0	0	0	0	0	0	0
Third year	0	0	0	0	0	0	0	0	0
Fourth year	0	0	0	0	0	0	0	0	0
Fifth year and thereafter	0	0	0	0	0	0	0	0	0

This is an unofficial AI generated translation of the official Hebrew version and has no binding force. The only binding version is the official Hebrew version. For more information, please review the legal disclaimer.

One-time commitment	0	0	0	0	0	0	0	0	0
Total	0	0	0	0	0	0	0	0	0

H. Total balances of bank credit, non-bank credit and BONDS of all consolidated companies, excluding companies that are reporting corporations and excluding data of the reporting corporation which were entered in tables A-D above (NIS in thousands)

Principal payments

thousands)	thousands)	thousands)	thousands)	thousands)	thousands)	thousands)	thousands)	thousands)
Principal payments
	Shekel, CPI- linked	Shekel, unlinked to CPI	Euro	US Dollar	___	___	Other	Gross interest payments (before tax deduction)	Total by years
First year	0	84,253	0	0	0	0	0	4,613	88,866
Second year	0	52,829	0	0	0	0	0	817	53,646
Third year	0	2,700	0	0	0	0	0	869	3,569
Fourth year	0	2,700	0	0	0	0	0	855	3,555
Fifth year and thereafter	0	3,321	0	0	0	0	0	435	3,756
Total	0	145,803	0	0	0	0	0	7,589	153,392

I. Credit balances granted to the reporting corporation by the parent company or controlling shareholder and BONDS balances issued by the reporting corporation and held by the parent company or the controlling shareholder (NIS in thousands):

thousands):	thousands):
Principal payments
	Shekel, CPI- linked	Shekel, unlinked to CPI	Euro	US Dollar	___	___	Other	Gross interest payments (before tax deduction)	Total by years
First year	0	0	0	0	0	0	0	0	0
Second year	0	0	0	0	0	0	0	0	0
Third year	0	0	0	0	0	0	0	0	0
Fourth year	0	0	0	0	0	0	0	0	0
Fifth year and thereafter	0	0	0	0	0	0	0	0	0
Total	0	0	0	0	0	0	0	0	0

J. Credit balances granted to the reporting corporation by companies controlled by the parent company or controlling shareholder and which are not controlled by the reporting corporation, and BONDS balances issued by the reporting corporation and held by companies controlled by the parent company or controlling shareholder and which are not controlled by the reporting corporation (NIS in thousands):

Principal payments

controlled by the reporting corporation (NIS in thousands):	controlled by the reporting corporation (NIS in thousands):	controlled by the reporting corporation (NIS in thousands):	controlled by the reporting corporation (NIS in thousands):	controlled by the reporting corporation (NIS in thousands):	controlled by the reporting corporation (NIS in thousands):	controlled by the reporting corporation (NIS in thousands):	controlled by the reporting corporation (NIS in thousands):	controlled by the reporting corporation (NIS in thousands):
Principal payments
	Shekel, CPI- linked	Shekel, unlinked to CPI	Euro	US Dollar	___	___	Other	Gross interest payments (before tax deduction)	Total by years
First year	0	0	0	0	0	0	0	0	0
Second year	0	0	0	0	0	0	0	0	0
Third year	0	0	0	0	0	0	0	0	0
Fourth year	0	0	0	0	0	0	0	0	0
Fifth year and thereafter	0	0	0	0	0	0	0	0	0
Total	0	0	0	0	0	0	0	0	0

K. Credit balances granted to the reporting corporation by consolidated companies and BONDS balances issued by the reporting corporation and held by consolidated companies (NIS in thousands):

Principal payments	Principal payments
	Shekel, CPI- linked	Shekel, unlinked to CPI	Euro	US Dollar	___	___	Other	Gross interest payments (before tax deduction)	Total by years
First year	0	0	0	0	0	0	0	0	0
Second year	0	0	0	0	0	0	0	0	0
Third year	0	0	0	0	0	0	0	0	0

This is an unofficial AI generated translation of the official Hebrew version and has no binding force. The only binding version is the official Hebrew version. For more information, please review the legal disclaimer.

Fourth year	0	0	0	0	0	0	0	0	0
Fifth year and thereafter	0	0	0	0	0	0	0	0	0
Total	0	0	0	0	0	0	0	0	0

Details of the signatories authorized to sign on behalf of the corporation:

Name of signatory Position

Chief Financial Officer 1 Nevo Brenner ___

Explanation: According to Regulation 5 of the Securities Regulations (Periodic and Immediate Reports), 1970, a report submitted pursuant to these regulations shall be signed by the persons authorized to sign on behalf of the corporation. The staff’s position on the matter can be found on the Authority’s website: Click here .

Reference numbers of previous documents on the subject (the mention does not constitute inclusion by reference):

The corporation’s securities are listed for trading on the Tel Aviv Stock Exchange

Form structure update date: 04/02/2025

Short name: Matrix Address: Atir Yeda 3 , Kfar Saba 4464303 Telephone: 09-9598810 , Fax: Email: yifatg@matrix.co.il Company website:https://www.matrixglobalservices.com/

Former names of reporting entity: Romtech Electronics Ltd.

Electronic reporter’s name: Brenner NevoPosition: Senior Vice President FinanceEmployer company name: Address: Atir Yeda3 , Kfar Saba4464303Telephone: 09-9598850Fax: 077-6070016Email: nevobr@matrix.co.il