MATADOR RES CO

Ticker: MTDR CUSIP: 576485205 Class: Common Stock

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025

Shares 16,202 Value ($000) $688 Avg Close $42.00 Range $37.14 - $46.24

Q3 2025

Shares 12,985 Value ($000) $583 Avg Close $48.82 Range $44.15 - $53.04

Q2 2025

Shares 11,925 Value ($000) $569 Avg Close $44.16 Range $35.19 - $52.49

Q1 2025

Shares 9,909 Value ($000) $506 Avg Close $55.26 Range $43.89 - $64.05

Q4 2024

Shares 6,782 Value ($000) $382 Avg Close $55.06 Range $48.46 - $61.19

Q3 2024

Shares 867 Value ($000) $43 Avg Close $56.32 Range $47.15 - $66.89

Q2 2024

Shares 867 Value ($000) $52 Avg Close $62.80 Range $55.14 - $71.08

Q1 2024

Shares 709 Value ($000) $47 Avg Close $59.44 Range $51.92 - $69.40

Q4 2023

Shares 243 Value ($000) $14 Avg Close $58.52 Range $51.72 - $67.71

Q4 2020

Shares 955 Value ($000) $12 Avg Close $9.77 Range $6.29 - $13.84

Q3 2020

Shares 1,112 Value ($000) $9 Avg Close $8.95 Range $7.23 - $10.42

Q2 2020

Shares 1,965 Value ($000) $17 Avg Close $6.99 Range $2.01 - $12.77

Q1 2020

Shares 2,234 Value ($000) $6 Avg Close $10.99 Range $1.11 - $19.83

Q4 2019

Shares 2,760 Value ($000) $50 Avg Close $14.95 Range $12.16 - $18.23

Q3 2019

Shares 2,266 Value ($000) $37 Avg Close $16.71 Range $13.42 - $20.57

Q2 2019

Shares 2,217 Value ($000) $44 Avg Close $18.99 Range $15.65 - $22.25

Q1 2019

Shares 1,667 Value ($000) $32 Avg Close $18.63 Range $14.80 - $20.26

Q4 2018

Shares 1,134 Value ($000) $18 Avg Close $25.13 Range $13.97 - $34.91

Q3 2018

Shares 813 Value ($000) $27 Avg Close $31.94 Range $29.00 - $34.44

Q2 2018

Shares 218 Value ($000) $7 Avg Close $30.16 Range $25.47 - $35.22

Q2 2017

Shares 11,256 Value ($000) $241 Avg Close $22.70 Range $20.13 - $24.71

Q1 2017

Shares 13,387 Value ($000) $318 Avg Close $24.98 Range $21.15 - $28.51

Q4 2016

Shares 46,048 Value ($000) $1,186 Avg Close $24.22 Range $20.45 - $27.71

Q3 2016

Shares 50,498 Value ($000) $1,229 Avg Close $21.97 Range $18.56 - $24.71

Q2 2016

Shares 53,187 Value ($000) $1,053 Avg Close $21.53 Range $18.03 - $25.54

Q1 2016

Shares 56,859 Value ($000) $1,078 Avg Close $16.59 Range $11.13 - $20.94

Q4 2015

Shares 52,631 Value ($000) $1,041 Avg Close $24.40 Range $18.87 - $28.25

Q3 2015

Shares 51,314 Value ($000) $1,064 Avg Close $21.82 Range $19.08 - $26.07

Q2 2015

Shares 42,124 Value ($000) $1,053 Avg Close $26.81 Range $22.01 - $29.90

Q1 2015

Shares 25,242 Value ($000) $553 Avg Close $21.57 Range $18.28 - $25.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,202	$688	$42.00	$37.14 - $46.24
Q3 2025	12,985	$583	$48.82	$44.15 - $53.04
Q2 2025	11,925	$569	$44.16	$35.19 - $52.49
Q1 2025	9,909	$506	$55.26	$43.89 - $64.05
Q4 2024	6,782	$382	$55.06	$48.46 - $61.19
Q3 2024	867	$43	$56.32	$47.15 - $66.89
Q2 2024	867	$52	$62.80	$55.14 - $71.08
Q1 2024	709	$47	$59.44	$51.92 - $69.40
Q4 2023	243	$14	$58.52	$51.72 - $67.71
Q4 2020	955	$12	$9.77	$6.29 - $13.84
Q3 2020	1,112	$9	$8.95	$7.23 - $10.42
Q2 2020	1,965	$17	$6.99	$2.01 - $12.77
Q1 2020	2,234	$6	$10.99	$1.11 - $19.83
Q4 2019	2,760	$50	$14.95	$12.16 - $18.23
Q3 2019	2,266	$37	$16.71	$13.42 - $20.57
Q2 2019	2,217	$44	$18.99	$15.65 - $22.25
Q1 2019	1,667	$32	$18.63	$14.80 - $20.26
Q4 2018	1,134	$18	$25.13	$13.97 - $34.91
Q3 2018	813	$27	$31.94	$29.00 - $34.44
Q2 2018	218	$7	$30.16	$25.47 - $35.22
Q2 2017	11,256	$241	$22.70	$20.13 - $24.71
Q1 2017	13,387	$318	$24.98	$21.15 - $28.51
Q4 2016	46,048	$1,186	$24.22	$20.45 - $27.71
Q3 2016	50,498	$1,229	$21.97	$18.56 - $24.71
Q2 2016	53,187	$1,053	$21.53	$18.03 - $25.54
Q1 2016	56,859	$1,078	$16.59	$11.13 - $20.94
Q4 2015	52,631	$1,041	$24.40	$18.87 - $28.25
Q3 2015	51,314	$1,064	$21.82	$19.08 - $26.07
Q2 2015	42,124	$1,053	$26.81	$22.01 - $29.90
Q1 2015	25,242	$553	$21.57	$18.28 - $25.08