MATADOR RES CO

Ticker: MTDR CUSIP: 576485205 Class: Common Stock

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025

Shares 43,134 Value ($000) $1,831 Avg Close $42.00 Range $37.14 - $46.24

Q3 2025

Shares 31,984 Value ($000) $1,437 Avg Close $48.82 Range $44.15 - $53.04

Q2 2025

Shares 27,028 Value ($000) $1,290 Avg Close $44.16 Range $35.19 - $52.49

Q1 2025

Shares 28,724 Value ($000) $1,468 Avg Close $55.26 Range $43.89 - $64.05

Q4 2024

Shares 27,331 Value ($000) $1,538 Avg Close $55.06 Range $48.46 - $61.19

Q3 2024

Shares 32,044 Value ($000) $1,582 Avg Close $56.32 Range $47.15 - $66.89

Q2 2024

Shares 45,251 Value ($000) $2,870 Avg Close $62.80 Range $55.14 - $71.08

Q1 2024

Shares 45,406 Value ($000) $3,033 Avg Close $59.44 Range $51.92 - $69.40

Q4 2023

Shares 49,108 Value ($000) $2,867 Avg Close $58.52 Range $51.72 - $67.71

Q3 2023

Shares 75,002 Value ($000) $4,625 Avg Close $58.25 Range $49.12 - $65.44

Q2 2023

Shares 79,860 Value ($000) $4,214 Avg Close $48.31 Range $42.04 - $53.46

Q1 2023

Shares 102,676 Value ($000) $5,703 Avg Close $56.24 Range $42.94 - $69.41

Q4 2022

Shares 47,002 Value ($000) $2,960 Avg Close $63.09 Range $51.45 - $73.78

Q3 2022

Shares 45,182 Value ($000) $2,811 Avg Close $53.97 Range $41.17 - $63.84

Q2 2022

Shares 41,970 Value ($000) $2,161 Avg Close $54.30 Range $43.72 - $67.78

Q1 2022

Shares 39,416 Value ($000) $2,131 Avg Close $47.27 Range $37.01 - $57.50

Q4 2021

Shares 43,873 Value ($000) $1,676 Avg Close $40.91 Range $33.49 - $47.23

Q3 2021

Shares 47,080 Value ($000) $1,808 Avg Close $30.67 Range $24.76 - $38.44

Q2 2021

Shares 43,908 Value ($000) $1,562 Avg Close $29.15 Range $21.80 - $38.05

Q1 2021

Shares 38,789 Value ($000) $945 Avg Close $19.95 Range $12.02 - $27.43

Q4 2020

Shares 36,683 Value ($000) $579 Avg Close $9.77 Range $6.29 - $13.84

Q3 2020

Shares 25,804 Value ($000) $215 Avg Close $8.95 Range $7.23 - $10.42

Q2 2020

Shares 96,081 Value ($000) $703 Avg Close $6.99 Range $2.01 - $12.77

Q1 2020

Shares 16,292 Value ($000) $44 Avg Close $10.99 Range $1.11 - $19.83

Q4 2019

Shares 81,774 Value ($000) $1,468 Avg Close $14.95 Range $12.16 - $18.23

Q3 2019

Shares 66,768 Value ($000) $1,104 Avg Close $16.71 Range $13.42 - $20.57

Q2 2019

Shares 68,695 Value ($000) $1,365 Avg Close $18.99 Range $15.65 - $22.25

Q1 2019

Shares 59,848 Value ($000) $1,157 Avg Close $18.63 Range $14.80 - $20.26

Q4 2018

Shares 115,921 Value ($000) $1,800 Avg Close $25.13 Range $13.97 - $34.91

Q3 2018

Shares 115,515 Value ($000) $3,817 Avg Close $31.94 Range $29.00 - $34.44

Q2 2018

Shares 101,130 Value ($000) $3,039 Avg Close $30.16 Range $25.47 - $35.22

Q1 2018

Shares 47,966 Value ($000) $1,436 Avg Close $30.35 Range $27.09 - $33.96

Q4 2017

Shares 49,769 Value ($000) $1,550 Avg Close $27.44 Range $24.04 - $31.59

Q3 2017

Shares 35,710 Value ($000) $969 Avg Close $23.75 Range $20.52 - $27.78

Q2 2017

Shares 35,152 Value ($000) $752 Avg Close $22.70 Range $20.13 - $24.71

Q1 2017

Shares 39,006 Value ($000) $928 Avg Close $24.98 Range $21.15 - $28.51

Q4 2016

Shares 37,360 Value ($000) $995 Avg Close $24.22 Range $20.45 - $27.71

Q3 2016

Shares 34,803 Value ($000) $847 Avg Close $21.97 Range $18.56 - $24.71

Q2 2016

Shares 75,325 Value ($000) $1,491 Avg Close $21.53 Range $18.03 - $25.54

Q1 2016

Shares 75,255 Value ($000) $1,427 Avg Close $16.59 Range $11.13 - $20.94

Q4 2015

Shares 33,923 Value ($000) $671 Avg Close $24.40 Range $18.87 - $28.25

Q3 2015

Shares 391,655 Value ($000) $8,124 Avg Close $21.82 Range $19.08 - $26.07

Q2 2015

Shares 54,824 Value ($000) $1,371 Avg Close $26.81 Range $22.01 - $29.90

Q1 2015

Shares 52,852 Value ($000) $1,158 Avg Close $21.57 Range $18.28 - $25.08

Q4 2014

Shares 34,504 Value ($000) $698 Avg Close $20.74 Range $14.08 - $26.09

Q3 2014

Shares 41,872 Value ($000) $1,083 Avg Close $26.35 Range $23.70 - $29.94

Q2 2014

Shares 33,039 Value ($000) $968 Avg Close $26.41 Range $23.28 - $29.36

Q1 2014

Shares 16,538 Value ($000) $405 Avg Close $21.51 Range $17.95 - $25.84

Q4 2013

Shares 11,593 Value ($000) $216 Avg Close $19.64 Range $15.62 - $24.10

Q3 2013

Shares 12,883 Value ($000) $210 Avg Close $14.86 Range $11.49 - $17.89

Q2 2013

Shares 51,133 Value ($000) $612 Avg Close $9.87 Range $8.25 - $12.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	43,134	$1,831	$42.00	$37.14 - $46.24
Q3 2025	31,984	$1,437	$48.82	$44.15 - $53.04
Q2 2025	27,028	$1,290	$44.16	$35.19 - $52.49
Q1 2025	28,724	$1,468	$55.26	$43.89 - $64.05
Q4 2024	27,331	$1,538	$55.06	$48.46 - $61.19
Q3 2024	32,044	$1,582	$56.32	$47.15 - $66.89
Q2 2024	45,251	$2,870	$62.80	$55.14 - $71.08
Q1 2024	45,406	$3,033	$59.44	$51.92 - $69.40
Q4 2023	49,108	$2,867	$58.52	$51.72 - $67.71
Q3 2023	75,002	$4,625	$58.25	$49.12 - $65.44
Q2 2023	79,860	$4,214	$48.31	$42.04 - $53.46
Q1 2023	102,676	$5,703	$56.24	$42.94 - $69.41
Q4 2022	47,002	$2,960	$63.09	$51.45 - $73.78
Q3 2022	45,182	$2,811	$53.97	$41.17 - $63.84
Q2 2022	41,970	$2,161	$54.30	$43.72 - $67.78
Q1 2022	39,416	$2,131	$47.27	$37.01 - $57.50
Q4 2021	43,873	$1,676	$40.91	$33.49 - $47.23
Q3 2021	47,080	$1,808	$30.67	$24.76 - $38.44
Q2 2021	43,908	$1,562	$29.15	$21.80 - $38.05
Q1 2021	38,789	$945	$19.95	$12.02 - $27.43
Q4 2020	36,683	$579	$9.77	$6.29 - $13.84
Q3 2020	25,804	$215	$8.95	$7.23 - $10.42
Q2 2020	96,081	$703	$6.99	$2.01 - $12.77
Q1 2020	16,292	$44	$10.99	$1.11 - $19.83
Q4 2019	81,774	$1,468	$14.95	$12.16 - $18.23
Q3 2019	66,768	$1,104	$16.71	$13.42 - $20.57
Q2 2019	68,695	$1,365	$18.99	$15.65 - $22.25
Q1 2019	59,848	$1,157	$18.63	$14.80 - $20.26
Q4 2018	115,921	$1,800	$25.13	$13.97 - $34.91
Q3 2018	115,515	$3,817	$31.94	$29.00 - $34.44
Q2 2018	101,130	$3,039	$30.16	$25.47 - $35.22
Q1 2018	47,966	$1,436	$30.35	$27.09 - $33.96
Q4 2017	49,769	$1,550	$27.44	$24.04 - $31.59
Q3 2017	35,710	$969	$23.75	$20.52 - $27.78
Q2 2017	35,152	$752	$22.70	$20.13 - $24.71
Q1 2017	39,006	$928	$24.98	$21.15 - $28.51
Q4 2016	37,360	$995	$24.22	$20.45 - $27.71
Q3 2016	34,803	$847	$21.97	$18.56 - $24.71
Q2 2016	75,325	$1,491	$21.53	$18.03 - $25.54
Q1 2016	75,255	$1,427	$16.59	$11.13 - $20.94
Q4 2015	33,923	$671	$24.40	$18.87 - $28.25
Q3 2015	391,655	$8,124	$21.82	$19.08 - $26.07
Q2 2015	54,824	$1,371	$26.81	$22.01 - $29.90
Q1 2015	52,852	$1,158	$21.57	$18.28 - $25.08
Q4 2014	34,504	$698	$20.74	$14.08 - $26.09
Q3 2014	41,872	$1,083	$26.35	$23.70 - $29.94
Q2 2014	33,039	$968	$26.41	$23.28 - $29.36
Q1 2014	16,538	$405	$21.51	$17.95 - $25.84
Q4 2013	11,593	$216	$19.64	$15.62 - $24.10
Q3 2013	12,883	$210	$14.86	$11.49 - $17.89
Q2 2013	51,133	$612	$9.87	$8.25 - $12.48