MATADOR RES CO

Ticker: MTDR CUSIP: 576485205 Class: Common Stock

SUMMIT SECURITIES GROUP LLC's Holding History (CIK: 0001531593)

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

Q2 2025

Shares 74 Value ($000) $4 Avg Close $44.16 Range $35.19 - $52.49

Q4 2022

Shares 5,233 Value ($000) $0 Avg Close $63.09 Range $51.45 - $73.78

Q3 2022

Shares 5 Value ($000) $0 Avg Close $53.97 Range $41.17 - $63.84

Q1 2022

Shares 1,200 Value ($000) $64 Avg Close $47.27 Range $37.01 - $57.50

Q2 2014

Shares 100 Value ($000) $3 Avg Close $26.41 Range $23.28 - $29.36

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	74	$4	$44.16	$35.19 - $52.49
Q4 2022	5,233	$0	$63.09	$51.45 - $73.78
Q3 2022	5	$0	$53.97	$41.17 - $63.84
Q1 2022	1,200	$64	$47.27	$37.01 - $57.50
Q2 2014	100	$3	$26.41	$23.28 - $29.36