MATADOR RES CO

Ticker: MTDR CUSIP: 576485205 Class: Common Stock

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

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

Q3 2025

Shares 21,302 Value ($000) $957 Avg Close $48.82 Range $44.15 - $53.04

Q3 2024

Shares 27,622 Value ($000) $1,365 Avg Close $56.32 Range $47.15 - $66.89

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	21,302	$957	$48.82	$44.15 - $53.04
Q3 2024	27,622	$1,365	$56.32	$47.15 - $66.89