MATADOR RES CO

Ticker: MTDR CUSIP: 576485205 Class: Common Stock

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025

Shares 1,549 Value ($000) $66 Avg Close $42.00 Range $37.14 - $46.24

Q3 2025

Shares 1,695 Value ($000) $76 Avg Close $48.82 Range $44.15 - $53.04

Q2 2025

Shares 1,726 Value ($000) $82 Avg Close $44.16 Range $35.19 - $52.49

Q1 2025

Shares 1,516 Value ($000) $77 Avg Close $55.26 Range $43.89 - $64.05

Q4 2024

Shares 1,506 Value ($000) $85 Avg Close $55.06 Range $48.46 - $61.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,549	$66	$42.00	$37.14 - $46.24
Q3 2025	1,695	$76	$48.82	$44.15 - $53.04
Q2 2025	1,726	$82	$44.16	$35.19 - $52.49
Q1 2025	1,516	$77	$55.26	$43.89 - $64.05
Q4 2024	1,506	$85	$55.06	$48.46 - $61.19