MATADOR RES CO

Ticker: MTDR CUSIP: 576485205 Class: Common Stock

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 2,021 Value ($000) $86 Avg Close $42.00 Range $37.14 - $46.24
Q3 2025
Shares 1,423 Value ($000) $64 Avg Close $48.82 Range $44.15 - $53.04
Q2 2025
Shares 822 Value ($000) $39 Avg Close $44.16 Range $35.19 - $52.49
Q1 2025
Shares 416 Value ($000) $21 Avg Close $55.26 Range $43.89 - $64.05
Q4 2024
Shares 859 Value ($000) $48 Avg Close $55.06 Range $48.46 - $61.19
Q1 2024
Shares 1,021 Value ($000) $68 Avg Close $59.44 Range $51.92 - $69.40
Q4 2023
Shares 1,078 Value ($000) $61 Avg Close $58.52 Range $51.72 - $67.71
Q3 2023
Shares 1,000 Value ($000) $59 Avg Close $58.25 Range $49.12 - $65.44
Q2 2023
Shares 1,000 Value ($000) $52 Avg Close $48.31 Range $42.04 - $53.46
Q1 2023
Shares 1,000 Value ($000) $48 Avg Close $56.24 Range $42.94 - $69.41
Q4 2022
Shares 1,000 Value ($000) $57 Avg Close $63.09 Range $51.45 - $73.78
Q3 2022
Shares 1,000 Value ($000) $49 Avg Close $53.97 Range $41.17 - $63.84
Q2 2022
Shares 1,000 Value ($000) $47 Avg Close $54.30 Range $43.72 - $67.78