MATADOR RES CO

Ticker: MTDR CUSIP: 576485205 Class: Common Stock

DRW Securities, LLC's Holding History (CIK: 0001481986)

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

Q4 2025

Shares 5,821 Value ($000) $247 Avg Close $42.00 Range $37.14 - $46.24

Q2 2025

Shares 4,562 Value ($000) $218 Avg Close $44.16 Range $35.19 - $52.49

Q4 2024

Shares 39,441 Value ($000) $2,219 Avg Close $55.06 Range $48.46 - $61.19

Q2 2024

Shares 28,000 Value ($000) $1,655 Avg Close $62.80 Range $55.14 - $71.08

Q3 2023

Shares 30,400 Value ($000) $2 Avg Close $58.25 Range $49.12 - $65.44

Q2 2023

Shares 36,000 Value ($000) $2 Avg Close $48.31 Range $42.04 - $53.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,821	$247	$42.00	$37.14 - $46.24
Q2 2025	4,562	$218	$44.16	$35.19 - $52.49
Q4 2024	39,441	$2,219	$55.06	$48.46 - $61.19
Q2 2024	28,000	$1,655	$62.80	$55.14 - $71.08
Q3 2023	30,400	$2	$58.25	$49.12 - $65.44
Q2 2023	36,000	$2	$48.31	$42.04 - $53.46