MATADOR RES CO

Ticker: MTDR CUSIP: 576485205 Class: Common Stock

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025

Shares 86,302 Value ($000) $3,663 Avg Close $42.00 Range $37.14 - $46.24

Q3 2025

Shares 88,231 Value ($000) $3,964 Avg Close $48.82 Range $44.15 - $53.04

Q2 2025

Shares 91,472 Value ($000) $4,365 Avg Close $44.16 Range $35.19 - $52.49

Q1 2025

Shares 96,589 Value ($000) $4,935 Avg Close $55.26 Range $43.89 - $64.05

Q4 2024

Shares 96,838 Value ($000) $5,448 Avg Close $55.06 Range $48.46 - $61.19

Q3 2024

Shares 98,698 Value ($000) $4,878 Avg Close $56.32 Range $47.15 - $66.89

Q2 2024

Shares 101,750 Value ($000) $6,064 Avg Close $62.80 Range $55.14 - $71.08

Q1 2024

Shares 138,006 Value ($000) $9,215 Avg Close $59.44 Range $51.92 - $69.40

Q4 2023

Shares 134,886 Value ($000) $7,670 Avg Close $58.52 Range $51.72 - $67.71

Q3 2023

Shares 138,710 Value ($000) $8,250 Avg Close $58.25 Range $49.12 - $65.44

Q2 2023

Shares 126,764 Value ($000) $6,632 Avg Close $48.31 Range $42.04 - $53.46

Q1 2023

Shares 128,830 Value ($000) $6,139 Avg Close $56.24 Range $42.94 - $69.41

Q4 2022

Shares 132,307 Value ($000) $7,573 Avg Close $63.09 Range $51.45 - $73.78

Q3 2022

Shares 132,721 Value ($000) $6,493 Avg Close $53.97 Range $41.17 - $63.84

Q2 2022

Shares 135,429 Value ($000) $6,310 Avg Close $54.30 Range $43.72 - $67.78

Q1 2022

Shares 45,743 Value ($000) $2,423 Avg Close $47.27 Range $37.01 - $57.50

Q4 2021

Shares 56,208 Value ($000) $2,075 Avg Close $40.91 Range $33.49 - $47.23

Q3 2021

Shares 56,976 Value ($000) $2,167 Avg Close $30.67 Range $24.76 - $38.44

Q2 2021

Shares 62,369 Value ($000) $2,246 Avg Close $29.15 Range $21.80 - $38.05

Q1 2021

Shares 62,422 Value ($000) $1,464 Avg Close $19.95 Range $12.02 - $27.43

Q4 2020

Shares 67,330 Value ($000) $812 Avg Close $9.77 Range $6.29 - $13.84

Q3 2020

Shares 64,019 Value ($000) $529 Avg Close $8.95 Range $7.23 - $10.42

Q2 2020

Shares 66,769 Value ($000) $557 Avg Close $6.99 Range $2.01 - $12.77

Q1 2020

Shares 227,576 Value ($000) $564 Avg Close $10.99 Range $1.11 - $19.83

Q4 2019

Shares 218,492 Value ($000) $3,926 Avg Close $14.95 Range $12.16 - $18.23

Q3 2019

Shares 229,030 Value ($000) $3,719 Avg Close $16.71 Range $13.42 - $20.57

Q2 2019

Shares 235,487 Value ($000) $4,681 Avg Close $18.99 Range $15.65 - $22.25

Q1 2019

Shares 235,658 Value ($000) $4,555 Avg Close $18.63 Range $14.80 - $20.26

Q4 2018

Shares 243,635 Value ($000) $3,783 Avg Close $25.13 Range $13.97 - $34.91

Q3 2018

Shares 237,329 Value ($000) $7,843 Avg Close $31.94 Range $29.00 - $34.44

Q2 2018

Shares 234,806 Value ($000) $7,056 Avg Close $30.16 Range $25.47 - $35.22

Q1 2018

Shares 224,565 Value ($000) $6,717 Avg Close $30.35 Range $27.09 - $33.96

Q4 2017

Shares 230,281 Value ($000) $7,168 Avg Close $27.44 Range $24.04 - $31.59

Q3 2017

Shares 196,310 Value ($000) $5,330 Avg Close $23.75 Range $20.52 - $27.78

Q2 2017

Shares 203,523 Value ($000) $4,349 Avg Close $22.70 Range $20.13 - $24.71

Q1 2017

Shares 65,490 Value ($000) $1,558 Avg Close $24.98 Range $21.15 - $28.51

Q4 2016

Shares 56,637 Value ($000) $1,459 Avg Close $24.22 Range $20.45 - $27.71

Q3 2016

Shares 56,659 Value ($000) $1,380 Avg Close $21.97 Range $18.56 - $24.71

Q2 2016

Shares 56,129 Value ($000) $1,112 Avg Close $21.53 Range $18.03 - $25.54

Q1 2016

Shares 49,720 Value ($000) $922 Avg Close $16.59 Range $11.13 - $20.94

Q4 2015

Shares 48,328 Value ($000) $955 Avg Close $24.40 Range $18.87 - $28.25

Q3 2015

Shares 47,871 Value ($000) $993 Avg Close $21.82 Range $19.08 - $26.07

Q2 2015

Shares 46,458 Value ($000) $1,161 Avg Close $26.81 Range $22.01 - $29.90

Q1 2015

Shares 48,588 Value ($000) $1,065 Avg Close $21.57 Range $18.28 - $25.08

Q4 2014

Shares 46,923 Value ($000) $950 Avg Close $20.74 Range $14.08 - $26.09

Q3 2014

Shares 47,459 Value ($000) $1,226 Avg Close $26.35 Range $23.70 - $29.94

Q2 2014

Shares 46,092 Value ($000) $1,350 Avg Close $26.41 Range $23.28 - $29.36

Q1 2014

Shares 43,955 Value ($000) $1,076 Avg Close $21.51 Range $17.95 - $25.84

Q4 2013

Shares 44,199 Value ($000) $824 Avg Close $19.64 Range $15.62 - $24.10

Q3 2013

Shares 37,452 Value ($000) $611 Avg Close $14.86 Range $11.49 - $17.89

Q2 2013

Shares 39,304 Value ($000) $470 Avg Close $9.87 Range $8.25 - $12.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	86,302	$3,663	$42.00	$37.14 - $46.24
Q3 2025	88,231	$3,964	$48.82	$44.15 - $53.04
Q2 2025	91,472	$4,365	$44.16	$35.19 - $52.49
Q1 2025	96,589	$4,935	$55.26	$43.89 - $64.05
Q4 2024	96,838	$5,448	$55.06	$48.46 - $61.19
Q3 2024	98,698	$4,878	$56.32	$47.15 - $66.89
Q2 2024	101,750	$6,064	$62.80	$55.14 - $71.08
Q1 2024	138,006	$9,215	$59.44	$51.92 - $69.40
Q4 2023	134,886	$7,670	$58.52	$51.72 - $67.71
Q3 2023	138,710	$8,250	$58.25	$49.12 - $65.44
Q2 2023	126,764	$6,632	$48.31	$42.04 - $53.46
Q1 2023	128,830	$6,139	$56.24	$42.94 - $69.41
Q4 2022	132,307	$7,573	$63.09	$51.45 - $73.78
Q3 2022	132,721	$6,493	$53.97	$41.17 - $63.84
Q2 2022	135,429	$6,310	$54.30	$43.72 - $67.78
Q1 2022	45,743	$2,423	$47.27	$37.01 - $57.50
Q4 2021	56,208	$2,075	$40.91	$33.49 - $47.23
Q3 2021	56,976	$2,167	$30.67	$24.76 - $38.44
Q2 2021	62,369	$2,246	$29.15	$21.80 - $38.05
Q1 2021	62,422	$1,464	$19.95	$12.02 - $27.43
Q4 2020	67,330	$812	$9.77	$6.29 - $13.84
Q3 2020	64,019	$529	$8.95	$7.23 - $10.42
Q2 2020	66,769	$557	$6.99	$2.01 - $12.77
Q1 2020	227,576	$564	$10.99	$1.11 - $19.83
Q4 2019	218,492	$3,926	$14.95	$12.16 - $18.23
Q3 2019	229,030	$3,719	$16.71	$13.42 - $20.57
Q2 2019	235,487	$4,681	$18.99	$15.65 - $22.25
Q1 2019	235,658	$4,555	$18.63	$14.80 - $20.26
Q4 2018	243,635	$3,783	$25.13	$13.97 - $34.91
Q3 2018	237,329	$7,843	$31.94	$29.00 - $34.44
Q2 2018	234,806	$7,056	$30.16	$25.47 - $35.22
Q1 2018	224,565	$6,717	$30.35	$27.09 - $33.96
Q4 2017	230,281	$7,168	$27.44	$24.04 - $31.59
Q3 2017	196,310	$5,330	$23.75	$20.52 - $27.78
Q2 2017	203,523	$4,349	$22.70	$20.13 - $24.71
Q1 2017	65,490	$1,558	$24.98	$21.15 - $28.51
Q4 2016	56,637	$1,459	$24.22	$20.45 - $27.71
Q3 2016	56,659	$1,380	$21.97	$18.56 - $24.71
Q2 2016	56,129	$1,112	$21.53	$18.03 - $25.54
Q1 2016	49,720	$922	$16.59	$11.13 - $20.94
Q4 2015	48,328	$955	$24.40	$18.87 - $28.25
Q3 2015	47,871	$993	$21.82	$19.08 - $26.07
Q2 2015	46,458	$1,161	$26.81	$22.01 - $29.90
Q1 2015	48,588	$1,065	$21.57	$18.28 - $25.08
Q4 2014	46,923	$950	$20.74	$14.08 - $26.09
Q3 2014	47,459	$1,226	$26.35	$23.70 - $29.94
Q2 2014	46,092	$1,350	$26.41	$23.28 - $29.36
Q1 2014	43,955	$1,076	$21.51	$17.95 - $25.84
Q4 2013	44,199	$824	$19.64	$15.62 - $24.10
Q3 2013	37,452	$611	$14.86	$11.49 - $17.89
Q2 2013	39,304	$470	$9.87	$8.25 - $12.48