MATADOR RES CO

Ticker: MTDR CUSIP: 576485205 Class: Common Stock

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2025
Shares 11,811 Value ($000) $501 Avg Close $42.00 Range $37.14 - $46.24
Q3 2025
Shares 11,740 Value ($000) $527 Avg Close $48.82 Range $44.15 - $53.04
Q3 2017
Shares 17,490 Value ($000) $475 Avg Close $23.75 Range $20.52 - $27.78
Q2 2017
Shares 5,600 Value ($000) $120 Avg Close $22.70 Range $20.13 - $24.71
Q1 2017
Shares 7,200 Value ($000) $171 Avg Close $24.98 Range $21.15 - $28.51
Q3 2016
Shares 18,600 Value ($000) $453 Avg Close $21.97 Range $18.56 - $24.71
Q2 2014
Shares 12,600 Value ($000) $369 Avg Close $26.41 Range $23.28 - $29.36
Q4 2013
Shares 116,048 Value ($000) $2,163 Avg Close $19.64 Range $15.62 - $24.10