MATADOR RES CO

Ticker: MTDR CUSIP: 576485205 Class: Common Stock

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q4 2025
Shares 8,806 Value ($000) $374 Avg Close $42.00 Range $37.14 - $46.24
Q1 2025
Shares 9,277 Value ($000) $474 Avg Close $55.26 Range $43.89 - $64.05
Q2 2024
Shares 10,418 Value ($000) $621 Avg Close $62.80 Range $55.14 - $71.08
Q3 2023
Shares 23,194 Value ($000) $1,380 Avg Close $58.25 Range $49.12 - $65.44
Q2 2022
Shares 6,741 Value ($000) $314 Avg Close $54.30 Range $43.72 - $67.78
Q4 2021
Shares 5,652 Value ($000) $209 Avg Close $40.91 Range $33.49 - $47.23
Q2 2016
Shares 13,200 Value ($000) $261 Avg Close $21.53 Range $18.03 - $25.54