MATADOR RES CO

Ticker: MTDR CUSIP: 576485205 Class: Common Stock

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q4 2025
Shares 27,375 Value ($000) $1,162 Avg Close $42.00 Range $37.14 - $46.24
Q3 2025
Shares 26,640 Value ($000) $1,197 Avg Close $48.82 Range $44.15 - $53.04
Q2 2025
Shares 23,477 Value ($000) $1,120 Avg Close $44.16 Range $35.19 - $52.49
Q1 2025
Shares 23,712 Value ($000) $1,211 Avg Close $55.26 Range $43.89 - $64.05
Q3 2024
Shares 8,558 Value ($000) $423 Avg Close $56.32 Range $47.15 - $66.89
Q1 2024
Shares 4,583 Value ($000) $306 Avg Close $59.44 Range $51.92 - $69.40
Q4 2023
Shares 3,781 Value ($000) $215 Avg Close $58.52 Range $51.72 - $67.71
Q3 2023
Shares 25,690 Value ($000) $1,528 Avg Close $58.25 Range $49.12 - $65.44
Q2 2023
Shares 28,576 Value ($000) $1 Avg Close $48.31 Range $42.04 - $53.46
Q1 2023
Shares 35,751 Value ($000) $2 Avg Close $56.24 Range $42.94 - $69.41
Q4 2022
Shares 26,984 Value ($000) $2 Avg Close $63.09 Range $51.45 - $73.78