MATADOR RES CO

Ticker: MTDR CUSIP: 576485205 Class: Common Stock

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 231 Value ($000) $10 Avg Close $42.00 Range $37.14 - $46.24
Q3 2025
Shares 181 Value ($000) $8 Avg Close $48.82 Range $44.15 - $53.04
Q2 2025
Shares 211 Value ($000) $10 Avg Close $44.16 Range $35.19 - $52.49
Q1 2025
Shares 243 Value ($000) $12 Avg Close $55.26 Range $43.89 - $64.05
Q4 2024
Shares 219 Value ($000) $12 Avg Close $55.06 Range $48.46 - $61.19
Q3 2024
Shares 219 Value ($000) $11 Avg Close $56.32 Range $47.15 - $66.89
Q2 2024
Shares 224 Value ($000) $13 Avg Close $62.80 Range $55.14 - $71.08
Q1 2024
Shares 237 Value ($000) $16 Avg Close $59.44 Range $51.92 - $69.40
Q4 2023
Shares 237 Value ($000) $13 Avg Close $58.52 Range $51.72 - $67.71
Q3 2023
Shares 270 Value ($000) $16 Avg Close $58.25 Range $49.12 - $65.44
Q2 2023
Shares 270 Value ($000) $14 Avg Close $48.31 Range $42.04 - $53.46
Q1 2023
Shares 280 Value ($000) $13 Avg Close $56.24 Range $42.94 - $69.41
Q4 2022
Shares 336 Value ($000) $0 Avg Close $63.09 Range $51.45 - $73.78
Q3 2022
Shares 330 Value ($000) $16 Avg Close $53.97 Range $41.17 - $63.84
Q2 2022
Shares 155 Value ($000) $7 Avg Close $54.30 Range $43.72 - $67.78
Q3 2014
Shares 155 Value ($000) $4 Avg Close $26.35 Range $23.70 - $29.94
Q2 2014
Shares 130 Value ($000) $4 Avg Close $26.41 Range $23.28 - $29.36
Q1 2014
Shares 130 Value ($000) $3 Avg Close $21.51 Range $17.95 - $25.84
Q4 2013
Shares 130 Value ($000) $2 Avg Close $19.64 Range $15.62 - $24.10