MATADOR RES CO

Ticker: MTDR CUSIP: 576485205 Class: Common Stock

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025

Shares 21,282 Value ($000) $900 Avg Close $42.00 Range $37.14 - $46.24

Q3 2025

Shares 38,615 Value ($000) $1,724 Avg Close $48.82 Range $44.15 - $53.04

Q2 2025

Shares 60,697 Value ($000) $2,915 Avg Close $44.16 Range $35.19 - $52.49

Q1 2025

Shares 27,110 Value ($000) $1,383 Avg Close $55.26 Range $43.89 - $64.05

Q4 2024

Shares 30,913 Value ($000) $1,746 Avg Close $55.06 Range $48.46 - $61.19

Q3 2024

Shares 50,433 Value ($000) $2,491 Avg Close $56.32 Range $47.15 - $66.89

Q2 2024

Shares 73,978 Value ($000) $4,432 Avg Close $62.80 Range $55.14 - $71.08

Q1 2024

Shares 9,410 Value ($000) $628 Avg Close $59.44 Range $51.92 - $69.40

Q4 2023

Shares 5,546 Value ($000) $317 Avg Close $58.52 Range $51.72 - $67.71

Q3 2023

Shares 3,470 Value ($000) $207 Avg Close $58.25 Range $49.12 - $65.44

Q3 2022

Shares 5,063 Value ($000) $250 Avg Close $53.97 Range $41.17 - $63.84

Q1 2022

Shares 25,124 Value ($000) $1,353 Avg Close $47.27 Range $37.01 - $57.50

Q4 2021

Shares 20,471 Value ($000) $754 Avg Close $40.91 Range $33.49 - $47.23

Q1 2021

Shares 9,476 Value ($000) $222 Avg Close $19.95 Range $12.02 - $27.43

Q4 2020

Shares 105,647 Value ($000) $1,273 Avg Close $9.77 Range $6.29 - $13.84

Q3 2020

Shares 97,913 Value ($000) $831 Avg Close $8.95 Range $7.23 - $10.42

Q2 2020

Shares 59,680 Value ($000) $507 Avg Close $6.99 Range $2.01 - $12.77

Q1 2020

Shares 31,821 Value ($000) $79 Avg Close $10.99 Range $1.11 - $19.83

Q4 2019

Shares 79,359 Value ($000) $1,439 Avg Close $14.95 Range $12.16 - $18.23

Q3 2019

Shares 155,425 Value ($000) $2,569 Avg Close $16.71 Range $13.42 - $20.57

Q3 2018

Shares 11,904 Value ($000) $393 Avg Close $31.94 Range $29.00 - $34.44

Q2 2018

Shares 12,481 Value ($000) $375 Avg Close $30.16 Range $25.47 - $35.22

Q1 2018

Shares 8,698 Value ($000) $260 Avg Close $30.35 Range $27.09 - $33.96

Q4 2017

Shares 9,419 Value ($000) $293 Avg Close $27.44 Range $24.04 - $31.59

Q4 2016

Shares 14,306 Value ($000) $369 Avg Close $24.22 Range $20.45 - $27.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,282	$900	$42.00	$37.14 - $46.24
Q3 2025	38,615	$1,724	$48.82	$44.15 - $53.04
Q2 2025	60,697	$2,915	$44.16	$35.19 - $52.49
Q1 2025	27,110	$1,383	$55.26	$43.89 - $64.05
Q4 2024	30,913	$1,746	$55.06	$48.46 - $61.19
Q3 2024	50,433	$2,491	$56.32	$47.15 - $66.89
Q2 2024	73,978	$4,432	$62.80	$55.14 - $71.08
Q1 2024	9,410	$628	$59.44	$51.92 - $69.40
Q4 2023	5,546	$317	$58.52	$51.72 - $67.71
Q3 2023	3,470	$207	$58.25	$49.12 - $65.44
Q3 2022	5,063	$250	$53.97	$41.17 - $63.84
Q1 2022	25,124	$1,353	$47.27	$37.01 - $57.50
Q4 2021	20,471	$754	$40.91	$33.49 - $47.23
Q1 2021	9,476	$222	$19.95	$12.02 - $27.43
Q4 2020	105,647	$1,273	$9.77	$6.29 - $13.84
Q3 2020	97,913	$831	$8.95	$7.23 - $10.42
Q2 2020	59,680	$507	$6.99	$2.01 - $12.77
Q1 2020	31,821	$79	$10.99	$1.11 - $19.83
Q4 2019	79,359	$1,439	$14.95	$12.16 - $18.23
Q3 2019	155,425	$2,569	$16.71	$13.42 - $20.57
Q3 2018	11,904	$393	$31.94	$29.00 - $34.44
Q2 2018	12,481	$375	$30.16	$25.47 - $35.22
Q1 2018	8,698	$260	$30.35	$27.09 - $33.96
Q4 2017	9,419	$293	$27.44	$24.04 - $31.59
Q4 2016	14,306	$369	$24.22	$20.45 - $27.71