MATADOR RES CO

Ticker: MTDR CUSIP: 576485205 Class: Common Stock

Legato Capital Management LLC's Holding History (CIK: 0001442641)

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

Q4 2025
Shares 9,369 Value ($000) $398 Avg Close $42.00 Range $37.14 - $46.24
Q3 2025
Shares 9,064 Value ($000) $407 Avg Close $48.82 Range $44.15 - $53.04
Q2 2025
Shares 9,064 Value ($000) $433 Avg Close $44.16 Range $35.19 - $52.49
Q1 2025
Shares 9,097 Value ($000) $465 Avg Close $55.26 Range $43.89 - $64.05
Q4 2024
Shares 9,221 Value ($000) $519 Avg Close $55.06 Range $48.46 - $61.19
Q3 2024
Shares 10,432 Value ($000) $516 Avg Close $56.32 Range $47.15 - $66.89
Q2 2024
Shares 10,432 Value ($000) $622 Avg Close $62.80 Range $55.14 - $71.08
Q1 2024
Shares 10,432 Value ($000) $697 Avg Close $59.44 Range $51.92 - $69.40
Q4 2023
Shares 10,432 Value ($000) $593 Avg Close $58.52 Range $51.72 - $67.71
Q3 2023
Shares 10,432 Value ($000) $620 Avg Close $58.25 Range $49.12 - $65.44
Q2 2023
Shares 11,253 Value ($000) $589 Avg Close $48.31 Range $42.04 - $53.46
Q1 2023
Shares 14,191 Value ($000) $676 Avg Close $56.24 Range $42.94 - $69.41
Q4 2022
Shares 16,840 Value ($000) $964 Avg Close $63.09 Range $51.45 - $73.78