MATADOR RES CO

Ticker: MTDR CUSIP: 576485205 Class: Common Stock

Mitsubishi UFJ Trust & Banking Corp's Holding History (CIK: 0001462160)

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

Q4 2025

Shares 37,113 Value ($000) $1,575 Avg Close $42.00 Range $37.14 - $46.24

Q3 2025

Shares 32,010 Value ($000) $1,438 Avg Close $48.82 Range $44.15 - $53.04

Q2 2025

Shares 7,815 Value ($000) $373 Avg Close $44.16 Range $35.19 - $52.49

Q1 2025

Shares 13,910 Value ($000) $711 Avg Close $55.26 Range $43.89 - $64.05

Q4 2024

Shares 7,815 Value ($000) $440 Avg Close $55.06 Range $48.46 - $61.19

Q2 2024

Shares 2,715 Value ($000) $162 Avg Close $62.80 Range $55.14 - $71.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	37,113	$1,575	$42.00	$37.14 - $46.24
Q3 2025	32,010	$1,438	$48.82	$44.15 - $53.04
Q2 2025	7,815	$373	$44.16	$35.19 - $52.49
Q1 2025	13,910	$711	$55.26	$43.89 - $64.05
Q4 2024	7,815	$440	$55.06	$48.46 - $61.19
Q2 2024	2,715	$162	$62.80	$55.14 - $71.08