MATADOR RES CO

Ticker: MTDR CUSIP: 576485205 Class: Common Stock

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 217,575 Value ($000) $9,234 Avg Close $42.00 Range $37.14 - $46.24

Q3 2025

Shares 365,123 Value ($000) $16,405 Avg Close $48.82 Range $44.15 - $53.04

Q2 2025

Shares 380,280 Value ($000) $18,147 Avg Close $44.16 Range $35.19 - $52.49

Q1 2025

Shares 462,778 Value ($000) $23,643 Avg Close $55.26 Range $43.89 - $64.05

Q4 2024

Shares 400,093 Value ($000) $22,509 Avg Close $55.06 Range $48.46 - $61.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	217,575	$9,234	$42.00	$37.14 - $46.24
Q3 2025	365,123	$16,405	$48.82	$44.15 - $53.04
Q2 2025	380,280	$18,147	$44.16	$35.19 - $52.49
Q1 2025	462,778	$23,643	$55.26	$43.89 - $64.05
Q4 2024	400,093	$22,509	$55.06	$48.46 - $61.19