MATADOR RES CO

Ticker: MTDR CUSIP: 576485205 Class: Common Stock

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025
Shares 8,128 Value ($000) $345 Avg Close $42.00 Range $37.14 - $46.24
Q3 2025
Shares 9,716 Value ($000) $437 Avg Close $48.82 Range $44.15 - $53.04
Q2 2025
Shares 10,286 Value ($000) $491 Avg Close $44.16 Range $35.19 - $52.49
Q1 2025
Shares 12,073 Value ($000) $617 Avg Close $55.26 Range $43.89 - $64.05
Q4 2024
Shares 12,761 Value ($000) $718 Avg Close $55.06 Range $48.46 - $61.19
Q3 2024
Shares 13,461 Value ($000) $665 Avg Close $56.32 Range $47.15 - $66.89
Q2 2024
Shares 12,407 Value ($000) $739 Avg Close $62.80 Range $55.14 - $71.08
Q1 2024
Shares 13,107 Value ($000) $875 Avg Close $59.44 Range $51.92 - $69.40
Q4 2023
Shares 13,247 Value ($000) $753 Avg Close $58.52 Range $51.72 - $67.71
Q3 2023
Shares 12,097 Value ($000) $720 Avg Close $58.25 Range $49.12 - $65.44
Q2 2023
Shares 8,782 Value ($000) $459 Avg Close $48.31 Range $42.04 - $53.46
Q4 2022
Shares 3,789 Value ($000) $217 Avg Close $63.09 Range $51.45 - $73.78
Q3 2022
Shares 4,124 Value ($000) $202 Avg Close $53.97 Range $41.17 - $63.84
Q3 2018
Shares 7,941 Value ($000) $262 Avg Close $31.94 Range $29.00 - $34.44