MATADOR RES CO

Ticker: MTDR CUSIP: 576485205 Class: Common Stock

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2025
Shares 1,270,011 Value ($000) $53,899 Avg Close $42.00 Range $37.14 - $46.24
Q3 2025
Shares 1,207,355 Value ($000) $54,246 Avg Close $48.82 Range $44.15 - $53.04
Q2 2025
Shares 1,227,127 Value ($000) $58,559 Avg Close $44.16 Range $35.19 - $52.49
Q1 2025
Shares 1,392,301 Value ($000) $71,133 Avg Close $55.26 Range $43.89 - $64.05
Q4 2024
Shares 1,669,957 Value ($000) $93,952 Avg Close $55.06 Range $48.46 - $61.19
Q3 2024
Shares 1,410,999 Value ($000) $69,732 Avg Close $56.32 Range $47.15 - $66.89
Q2 2024
Shares 1,584,664 Value ($000) $94,446 Avg Close $62.80 Range $55.14 - $71.08
Q1 2024
Shares 1,671,055 Value ($000) $111,576 Avg Close $59.44 Range $51.92 - $69.40
Q4 2023
Shares 1,361,737 Value ($000) $77,428 Avg Close $58.52 Range $51.72 - $67.71
Q3 2023
Shares 1,274,279 Value ($000) $75,794 Avg Close $58.25 Range $49.12 - $65.44
Q2 2023
Shares 1,603,869 Value ($000) $83,914 Avg Close $48.31 Range $42.04 - $53.46
Q1 2023
Shares 1,090,776 Value ($000) $51,975 Avg Close $56.24 Range $42.94 - $69.41
Q4 2022
Shares 883,825 Value ($000) $50,590 Avg Close $63.09 Range $51.45 - $73.78
Q4 2019
Shares 748,131 Value ($000) $13,444 Avg Close $14.95 Range $12.16 - $18.23
Q3 2019
Shares 710,441 Value ($000) $11,744 Avg Close $16.71 Range $13.42 - $20.57
Q2 2019
Shares 788,466 Value ($000) $15,675 Avg Close $18.99 Range $15.65 - $22.25
Q1 2019
Shares 945,525 Value ($000) $18,277 Avg Close $18.63 Range $14.80 - $20.26
Q4 2018
Shares 699,676 Value ($000) $10,866 Avg Close $25.13 Range $13.97 - $34.91