MATADOR RES CO

Ticker: MTDR CUSIP: 576485205 Class: Common Stock

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q3 2025

Shares 8,176 Value ($000) $367 Avg Close $48.82 Range $44.15 - $53.04

Q2 2025

Shares 9,805 Value ($000) $468 Avg Close $44.16 Range $35.19 - $52.49

Q1 2025

Shares 11,083 Value ($000) $566 Avg Close $55.26 Range $43.89 - $64.05

Q4 2024

Shares 20,184 Value ($000) $1,136 Avg Close $55.06 Range $48.46 - $61.19

Q3 2024

Shares 16,331 Value ($000) $807 Avg Close $56.32 Range $47.15 - $66.89

Q4 2023

Shares 31,184 Value ($000) $1,773 Avg Close $58.52 Range $51.72 - $67.71

Q3 2023

Shares 6,783 Value ($000) $403 Avg Close $58.25 Range $49.12 - $65.44

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	8,176	$367	$48.82	$44.15 - $53.04
Q2 2025	9,805	$468	$44.16	$35.19 - $52.49
Q1 2025	11,083	$566	$55.26	$43.89 - $64.05
Q4 2024	20,184	$1,136	$55.06	$48.46 - $61.19
Q3 2024	16,331	$807	$56.32	$47.15 - $66.89
Q4 2023	31,184	$1,773	$58.52	$51.72 - $67.71
Q3 2023	6,783	$403	$58.25	$49.12 - $65.44