MATADOR RES CO

Ticker: MTDR CUSIP: 576485205 Class: Common Stock

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025

Shares 19,293 Value ($000) $819 Avg Close $42.00 Range $37.14 - $46.24

Q3 2025

Shares 23,943 Value ($000) $1,076 Avg Close $48.82 Range $44.15 - $53.04

Q2 2025

Shares 26,381 Value ($000) $1,259 Avg Close $44.16 Range $35.19 - $52.49

Q1 2025

Shares 27,563 Value ($000) $1,408 Avg Close $55.26 Range $43.89 - $64.05

Q4 2024

Shares 27,742 Value ($000) $1,561 Avg Close $55.06 Range $48.46 - $61.19

Q3 2024

Shares 18,070 Value ($000) $893 Avg Close $56.32 Range $47.15 - $66.89

Q2 2024

Shares 24,674 Value ($000) $1,471 Avg Close $62.80 Range $55.14 - $71.08

Q1 2024

Shares 18,682 Value ($000) $1,247 Avg Close $59.44 Range $51.92 - $69.40

Q4 2023

Shares 21,355 Value ($000) $1,214 Avg Close $58.52 Range $51.72 - $67.71

Q3 2023

Shares 19,498 Value ($000) $1,160 Avg Close $58.25 Range $49.12 - $65.44

Q2 2023

Shares 19,767 Value ($000) $1,034 Avg Close $48.31 Range $42.04 - $53.46

Q1 2023

Shares 19,423 Value ($000) $926 Avg Close $56.24 Range $42.94 - $69.41

Q4 2022

Shares 5,490 Value ($000) $314 Avg Close $63.09 Range $51.45 - $73.78

Q3 2022

Shares 6,066 Value ($000) $297 Avg Close $53.97 Range $41.17 - $63.84

Q2 2022

Shares 6,145 Value ($000) $287 Avg Close $54.30 Range $43.72 - $67.78

Q1 2020

Shares 49,753 Value ($000) $123 Avg Close $10.99 Range $1.11 - $19.83

Q4 2019

Shares 77,979 Value ($000) $1,401 Avg Close $14.95 Range $12.16 - $18.23

Q3 2019

Shares 88,191 Value ($000) $1,458 Avg Close $16.71 Range $13.42 - $20.57

Q2 2019

Shares 82,281 Value ($000) $1,636 Avg Close $18.99 Range $15.65 - $22.25

Q1 2019

Shares 31,745 Value ($000) $614 Avg Close $18.63 Range $14.80 - $20.26

Q4 2018

Shares 30,455 Value ($000) $473 Avg Close $25.13 Range $13.97 - $34.91

Q3 2018

Shares 32,381 Value ($000) $1,070 Avg Close $31.94 Range $29.00 - $34.44

Q2 2018

Shares 31,461 Value ($000) $946 Avg Close $30.16 Range $25.47 - $35.22

Q1 2018

Shares 29,998 Value ($000) $897 Avg Close $30.35 Range $27.09 - $33.96

Q4 2017

Shares 12,345 Value ($000) $335 Avg Close $27.44 Range $24.04 - $31.59

Q3 2017

Shares 12,345 Value ($000) $335 Avg Close $23.75 Range $20.52 - $27.78

Q2 2017

Shares 12,381 Value ($000) $264 Avg Close $22.70 Range $20.13 - $24.71

Q1 2017

Shares 2,884 Value ($000) $69 Avg Close $24.98 Range $21.15 - $28.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,293	$819	$42.00	$37.14 - $46.24
Q3 2025	23,943	$1,076	$48.82	$44.15 - $53.04
Q2 2025	26,381	$1,259	$44.16	$35.19 - $52.49
Q1 2025	27,563	$1,408	$55.26	$43.89 - $64.05
Q4 2024	27,742	$1,561	$55.06	$48.46 - $61.19
Q3 2024	18,070	$893	$56.32	$47.15 - $66.89
Q2 2024	24,674	$1,471	$62.80	$55.14 - $71.08
Q1 2024	18,682	$1,247	$59.44	$51.92 - $69.40
Q4 2023	21,355	$1,214	$58.52	$51.72 - $67.71
Q3 2023	19,498	$1,160	$58.25	$49.12 - $65.44
Q2 2023	19,767	$1,034	$48.31	$42.04 - $53.46
Q1 2023	19,423	$926	$56.24	$42.94 - $69.41
Q4 2022	5,490	$314	$63.09	$51.45 - $73.78
Q3 2022	6,066	$297	$53.97	$41.17 - $63.84
Q2 2022	6,145	$287	$54.30	$43.72 - $67.78
Q1 2020	49,753	$123	$10.99	$1.11 - $19.83
Q4 2019	77,979	$1,401	$14.95	$12.16 - $18.23
Q3 2019	88,191	$1,458	$16.71	$13.42 - $20.57
Q2 2019	82,281	$1,636	$18.99	$15.65 - $22.25
Q1 2019	31,745	$614	$18.63	$14.80 - $20.26
Q4 2018	30,455	$473	$25.13	$13.97 - $34.91
Q3 2018	32,381	$1,070	$31.94	$29.00 - $34.44
Q2 2018	31,461	$946	$30.16	$25.47 - $35.22
Q1 2018	29,998	$897	$30.35	$27.09 - $33.96
Q4 2017	12,345	$335	$27.44	$24.04 - $31.59
Q3 2017	12,345	$335	$23.75	$20.52 - $27.78
Q2 2017	12,381	$264	$22.70	$20.13 - $24.71
Q1 2017	2,884	$69	$24.98	$21.15 - $28.51