MATADOR RES CO

Ticker: MTDR CUSIP: 576485205 Class: Common Stock

Nikko Asset Management Americas, Inc.'s Holding History (CIK: 0001480751)

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

Q4 2025
Shares 19,589 Value ($000) $831 Avg Close $42.00 Range $37.14 - $46.24
Q3 2025
Shares 16,728 Value ($000) $752 Avg Close $48.82 Range $44.15 - $53.04
Q2 2025
Shares 17,196 Value ($000) $821 Avg Close $44.16 Range $35.19 - $52.49
Q1 2025
Shares 17,257 Value ($000) $882 Avg Close $55.26 Range $43.89 - $64.05
Q4 2024
Shares 17,190 Value ($000) $967 Avg Close $55.06 Range $48.46 - $61.19
Q3 2024
Shares 19,730 Value ($000) $975 Avg Close $56.32 Range $47.15 - $66.89
Q2 2024
Shares 13,932 Value ($000) $830 Avg Close $62.80 Range $55.14 - $71.08
Q1 2024
Shares 20,447 Value ($000) $1,365 Avg Close $59.44 Range $51.92 - $69.40
Q4 2023
Shares 22,044 Value ($000) $1,253 Avg Close $58.52 Range $51.72 - $67.71
Q3 2023
Shares 26,014 Value ($000) $1,547 Avg Close $58.25 Range $49.12 - $65.44
Q2 2023
Shares 24,003 Value ($000) $1,256 Avg Close $48.31 Range $42.04 - $53.46
Q1 2023
Shares 16,011 Value ($000) $813 Avg Close $56.24 Range $42.94 - $69.41
Q4 2017
Shares 266,200 Value ($000) $7,227 Avg Close $27.44 Range $24.04 - $31.59
Q3 2017
Shares 266,200 Value ($000) $7,227 Avg Close $23.75 Range $20.52 - $27.78
Q2 2017
Shares 337,400 Value ($000) $7,210 Avg Close $22.70 Range $20.13 - $24.71
Q1 2017
Shares 229,700 Value ($000) $5,465 Avg Close $24.98 Range $21.15 - $28.51
Q4 2016
Shares 323,700 Value ($000) $8,339 Avg Close $24.22 Range $20.45 - $27.71
Q3 2016
Shares 323,700 Value ($000) $7,876 Avg Close $21.97 Range $18.56 - $24.71
Q2 2016
Shares 209,600 Value ($000) $4,437 Avg Close $21.53 Range $18.03 - $25.54