MATADOR RES CO

Ticker: MTDR CUSIP: 576485205 Class: Common Stock

Jefferies Financial Group Inc.'s Holding History (CIK: 0000096223)

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

Q4 2025

Shares 79,690 Value ($000) $3,382 Avg Close $42.00 Range $37.14 - $46.24

Q2 2025

Shares 111,986 Value ($000) $5,344 Avg Close $44.16 Range $35.19 - $52.49

Q1 2025

Shares 37,417 Value ($000) $1,912 Avg Close $55.26 Range $43.89 - $64.05

Q4 2023

Shares 89,948 Value ($000) $5,114 Avg Close $58.52 Range $51.72 - $67.71

Q3 2023

Shares 90,143 Value ($000) $5,362 Avg Close $58.25 Range $49.12 - $65.44

Q2 2023

Shares 151,744 Value ($000) $7,939 Avg Close $48.31 Range $42.04 - $53.46

Q1 2023

Shares 175,727 Value ($000) $8,373 Avg Close $56.24 Range $42.94 - $69.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	79,690	$3,382	$42.00	$37.14 - $46.24
Q2 2025	111,986	$5,344	$44.16	$35.19 - $52.49
Q1 2025	37,417	$1,912	$55.26	$43.89 - $64.05
Q4 2023	89,948	$5,114	$58.52	$51.72 - $67.71
Q3 2023	90,143	$5,362	$58.25	$49.12 - $65.44
Q2 2023	151,744	$7,939	$48.31	$42.04 - $53.46
Q1 2023	175,727	$8,373	$56.24	$42.94 - $69.41