MATADOR RES CO

Ticker: MTDR CUSIP: 576485205 Class: Common Stock

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025

Shares 1,177,386 Value ($000) $49,968 Avg Close $42.00 Range $37.14 - $46.24

Q3 2025

Shares 953,601 Value ($000) $42,845 Avg Close $48.82 Range $44.15 - $53.04

Q2 2025

Shares 878,130 Value ($000) $41,904 Avg Close $44.16 Range $35.19 - $52.49

Q1 2025

Shares 793,547 Value ($000) $40,542 Avg Close $55.26 Range $43.89 - $64.05

Q4 2024

Shares 651,334 Value ($000) $36,644 Avg Close $55.06 Range $48.46 - $61.19

Q3 2024

Shares 755,003 Value ($000) $37,312 Avg Close $56.32 Range $47.15 - $66.89

Q2 2024

Shares 643,389 Value ($000) $38,346 Avg Close $62.80 Range $55.14 - $71.08

Q1 2024

Shares 663,574 Value ($000) $44,307 Avg Close $59.44 Range $51.92 - $69.40

Q4 2023

Shares 552,232 Value ($000) $31,400 Avg Close $58.52 Range $51.72 - $67.71

Q3 2023

Shares 482,233 Value ($000) $28,683 Avg Close $58.25 Range $49.12 - $65.44

Q2 2023

Shares 401,890 Value ($000) $21,027 Avg Close $48.31 Range $42.04 - $53.46

Q1 2023

Shares 575,752 Value ($000) $27,435 Avg Close $56.24 Range $42.94 - $69.41

Q4 2022

Shares 586,762 Value ($000) $33,586 Avg Close $63.09 Range $51.45 - $73.78

Q3 2022

Shares 478,022 Value ($000) $23,385 Avg Close $53.97 Range $41.17 - $63.84

Q2 2022

Shares 458,802 Value ($000) $21,375 Avg Close $54.30 Range $43.72 - $67.78

Q1 2022

Shares 573,680 Value ($000) $30,394 Avg Close $47.27 Range $37.01 - $57.50

Q4 2021

Shares 605,637 Value ($000) $22,360 Avg Close $40.91 Range $33.49 - $47.23

Q3 2021

Shares 744,357 Value ($000) $28,315 Avg Close $30.67 Range $24.76 - $38.44

Q2 2021

Shares 612,859 Value ($000) $22,069 Avg Close $29.15 Range $21.80 - $38.05

Q1 2021

Shares 823,226 Value ($000) $19,304 Avg Close $19.95 Range $12.02 - $27.43

Q4 2020

Shares 249,329 Value ($000) $3,008 Avg Close $9.77 Range $6.29 - $13.84

Q3 2020

Shares 230,315 Value ($000) $1,903 Avg Close $8.95 Range $7.23 - $10.42

Q2 2020

Shares 914,803 Value ($000) $7,777 Avg Close $6.99 Range $2.01 - $12.77

Q1 2020

Shares 1,660,146 Value ($000) $4,117 Avg Close $10.99 Range $1.11 - $19.83

Q4 2019

Shares 657,388 Value ($000) $11,814 Avg Close $14.95 Range $12.16 - $18.23

Q3 2019

Shares 604,310 Value ($000) $9,989 Avg Close $16.71 Range $13.42 - $20.57

Q2 2019

Shares 527,874 Value ($000) $10,494 Avg Close $18.99 Range $15.65 - $22.25

Q1 2019

Shares 958,162 Value ($000) $18,521 Avg Close $18.63 Range $14.80 - $20.26

Q4 2018

Shares 475,042 Value ($000) $7,378 Avg Close $25.13 Range $13.97 - $34.91

Q3 2018

Shares 700,097 Value ($000) $23,139 Avg Close $31.94 Range $29.00 - $34.44

Q2 2018

Shares 543,912 Value ($000) $16,344 Avg Close $30.16 Range $25.47 - $35.22

Q1 2018

Shares 437,769 Value ($000) $13,094 Avg Close $30.35 Range $27.09 - $33.96

Q4 2017

Shares 303,765 Value ($000) $9,456 Avg Close $27.44 Range $24.04 - $31.59

Q3 2017

Shares 401,697 Value ($000) $10,906 Avg Close $23.75 Range $20.52 - $27.78

Q2 2017

Shares 343,999 Value ($000) $7,353 Avg Close $22.70 Range $20.13 - $24.71

Q1 2017

Shares 507,269 Value ($000) $12,068 Avg Close $24.98 Range $21.15 - $28.51

Q4 2016

Shares 241,554 Value ($000) $6,223 Avg Close $24.22 Range $20.45 - $27.71

Q3 2016

Shares 367,147 Value ($000) $8,936 Avg Close $21.97 Range $18.56 - $24.71

Q2 2016

Shares 449,644 Value ($000) $8,903 Avg Close $21.53 Range $18.03 - $25.54

Q1 2016

Shares 315,653 Value ($000) $5,985 Avg Close $16.59 Range $11.13 - $20.94

Q4 2015

Shares 300,785 Value ($000) $5,947 Avg Close $24.40 Range $18.87 - $28.25

Q3 2015

Shares 300,430 Value ($000) $6,230 Avg Close $21.82 Range $19.08 - $26.07

Q2 2015

Shares 142,080 Value ($000) $3,551 Avg Close $26.81 Range $22.01 - $29.90

Q1 2015

Shares 71,536 Value ($000) $1,568 Avg Close $21.57 Range $18.28 - $25.08

Q4 2014

Shares 138,215 Value ($000) $2,796 Avg Close $20.74 Range $14.08 - $26.09

Q3 2014

Shares 33,156 Value ($000) $857 Avg Close $26.35 Range $23.70 - $29.94

Q2 2014

Shares 29,030 Value ($000) $850 Avg Close $26.41 Range $23.28 - $29.36

Q1 2014

Shares 27,469 Value ($000) $673 Avg Close $21.51 Range $17.95 - $25.84

Q4 2013

Shares 15,871 Value ($000) $296 Avg Close $19.64 Range $15.62 - $24.10

Q3 2013

Shares 14,733 Value ($000) $241 Avg Close $14.86 Range $11.49 - $17.89

Q2 2013

Shares 67,350 Value ($000) $807 Avg Close $9.87 Range $8.25 - $12.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,177,386	$49,968	$42.00	$37.14 - $46.24
Q3 2025	953,601	$42,845	$48.82	$44.15 - $53.04
Q2 2025	878,130	$41,904	$44.16	$35.19 - $52.49
Q1 2025	793,547	$40,542	$55.26	$43.89 - $64.05
Q4 2024	651,334	$36,644	$55.06	$48.46 - $61.19
Q3 2024	755,003	$37,312	$56.32	$47.15 - $66.89
Q2 2024	643,389	$38,346	$62.80	$55.14 - $71.08
Q1 2024	663,574	$44,307	$59.44	$51.92 - $69.40
Q4 2023	552,232	$31,400	$58.52	$51.72 - $67.71
Q3 2023	482,233	$28,683	$58.25	$49.12 - $65.44
Q2 2023	401,890	$21,027	$48.31	$42.04 - $53.46
Q1 2023	575,752	$27,435	$56.24	$42.94 - $69.41
Q4 2022	586,762	$33,586	$63.09	$51.45 - $73.78
Q3 2022	478,022	$23,385	$53.97	$41.17 - $63.84
Q2 2022	458,802	$21,375	$54.30	$43.72 - $67.78
Q1 2022	573,680	$30,394	$47.27	$37.01 - $57.50
Q4 2021	605,637	$22,360	$40.91	$33.49 - $47.23
Q3 2021	744,357	$28,315	$30.67	$24.76 - $38.44
Q2 2021	612,859	$22,069	$29.15	$21.80 - $38.05
Q1 2021	823,226	$19,304	$19.95	$12.02 - $27.43
Q4 2020	249,329	$3,008	$9.77	$6.29 - $13.84
Q3 2020	230,315	$1,903	$8.95	$7.23 - $10.42
Q2 2020	914,803	$7,777	$6.99	$2.01 - $12.77
Q1 2020	1,660,146	$4,117	$10.99	$1.11 - $19.83
Q4 2019	657,388	$11,814	$14.95	$12.16 - $18.23
Q3 2019	604,310	$9,989	$16.71	$13.42 - $20.57
Q2 2019	527,874	$10,494	$18.99	$15.65 - $22.25
Q1 2019	958,162	$18,521	$18.63	$14.80 - $20.26
Q4 2018	475,042	$7,378	$25.13	$13.97 - $34.91
Q3 2018	700,097	$23,139	$31.94	$29.00 - $34.44
Q2 2018	543,912	$16,344	$30.16	$25.47 - $35.22
Q1 2018	437,769	$13,094	$30.35	$27.09 - $33.96
Q4 2017	303,765	$9,456	$27.44	$24.04 - $31.59
Q3 2017	401,697	$10,906	$23.75	$20.52 - $27.78
Q2 2017	343,999	$7,353	$22.70	$20.13 - $24.71
Q1 2017	507,269	$12,068	$24.98	$21.15 - $28.51
Q4 2016	241,554	$6,223	$24.22	$20.45 - $27.71
Q3 2016	367,147	$8,936	$21.97	$18.56 - $24.71
Q2 2016	449,644	$8,903	$21.53	$18.03 - $25.54
Q1 2016	315,653	$5,985	$16.59	$11.13 - $20.94
Q4 2015	300,785	$5,947	$24.40	$18.87 - $28.25
Q3 2015	300,430	$6,230	$21.82	$19.08 - $26.07
Q2 2015	142,080	$3,551	$26.81	$22.01 - $29.90
Q1 2015	71,536	$1,568	$21.57	$18.28 - $25.08
Q4 2014	138,215	$2,796	$20.74	$14.08 - $26.09
Q3 2014	33,156	$857	$26.35	$23.70 - $29.94
Q2 2014	29,030	$850	$26.41	$23.28 - $29.36
Q1 2014	27,469	$673	$21.51	$17.95 - $25.84
Q4 2013	15,871	$296	$19.64	$15.62 - $24.10
Q3 2013	14,733	$241	$14.86	$11.49 - $17.89
Q2 2013	67,350	$807	$9.87	$8.25 - $12.48