MATADOR RES CO

Ticker: MTDR CUSIP: 576485205 Class: Common Stock

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 19,935 Value ($000) $846 Avg Close $42.00 Range $37.14 - $46.24
Q3 2025
Shares 15,489 Value ($000) $696 Avg Close $48.82 Range $44.15 - $53.04
Q2 2025
Shares 7,545 Value ($000) $360 Avg Close $44.16 Range $35.19 - $52.49
Q1 2025
Shares 2,781 Value ($000) $142 Avg Close $55.26 Range $43.89 - $64.05
Q4 2024
Shares 204 Value ($000) $11 Avg Close $55.06 Range $48.46 - $61.19
Q4 2022
Shares 4,838 Value ($000) $277 Avg Close $63.09 Range $51.45 - $73.78
Q3 2022
Shares 2,566 Value ($000) $126 Avg Close $53.97 Range $41.17 - $63.84
Q2 2022
Shares 960 Value ($000) $45 Avg Close $54.30 Range $43.72 - $67.78
Q1 2022
Shares 577 Value ($000) $31 Avg Close $47.27 Range $37.01 - $57.50
Q3 2020
Shares 256 Value ($000) $2 Avg Close $8.95 Range $7.23 - $10.42