MATADOR RES CO

Ticker: MTDR CUSIP: 576485205 Class: Common Stock

NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC's Holding History (CIK: 0001629649)

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

Q4 2025

Shares 26,135 Value ($000) $1,109 Avg Close $42.00 Range $37.14 - $46.24

Q3 2025

Shares 26,084 Value ($000) $1,172 Avg Close $48.82 Range $44.15 - $53.04

Q2 2025

Shares 25,998 Value ($000) $1,241 Avg Close $44.16 Range $35.19 - $52.49

Q1 2025

Shares 25,800 Value ($000) $1,318 Avg Close $55.26 Range $43.89 - $64.05

Q4 2024

Shares 25,790 Value ($000) $1,451 Avg Close $55.06 Range $48.46 - $61.19

Q3 2024

Shares 25,753 Value ($000) $1,273 Avg Close $56.32 Range $47.15 - $66.89

Q2 2024

Shares 25,901 Value ($000) $1,544 Avg Close $62.80 Range $55.14 - $71.08

Q1 2024

Shares 24,712 Value ($000) $1,650 Avg Close $59.44 Range $51.92 - $69.40

Q4 2023

Shares 24,648 Value ($000) $1,401 Avg Close $58.52 Range $51.72 - $67.71

Q3 2023

Shares 24,575 Value ($000) $1,462 Avg Close $58.25 Range $49.12 - $65.44

Q2 2023

Shares 25,163 Value ($000) $1,317 Avg Close $48.31 Range $42.04 - $53.46

Q1 2023

Shares 24,905 Value ($000) $1,187 Avg Close $56.24 Range $42.94 - $69.41

Q4 2022

Shares 10,389 Value ($000) $595 Avg Close $63.09 Range $51.45 - $73.78

Q3 2022

Shares 16,206 Value ($000) $793 Avg Close $53.97 Range $41.17 - $63.84

Q2 2022

Shares 18,586 Value ($000) $866 Avg Close $54.30 Range $43.72 - $67.78

Q1 2020

Shares 38,136 Value ($000) $95 Avg Close $10.99 Range $1.11 - $19.83

Q4 2019

Shares 31,316 Value ($000) $563 Avg Close $14.95 Range $12.16 - $18.23

Q3 2019

Shares 31,264 Value ($000) $517 Avg Close $16.71 Range $13.42 - $20.57

Q2 2019

Shares 29,596 Value ($000) $588 Avg Close $18.99 Range $15.65 - $22.25

Q1 2019

Shares 18,429 Value ($000) $356 Avg Close $18.63 Range $14.80 - $20.26

Q4 2018

Shares 19,572 Value ($000) $304 Avg Close $25.13 Range $13.97 - $34.91

Q3 2018

Shares 19,520 Value ($000) $645 Avg Close $31.94 Range $29.00 - $34.44

Q2 2018

Shares 20,337 Value ($000) $611 Avg Close $30.16 Range $25.47 - $35.22

Q1 2018

Shares 19,895 Value ($000) $595 Avg Close $30.35 Range $27.09 - $33.96

Q4 2017

Shares 12,641 Value ($000) $394 Avg Close $27.44 Range $24.04 - $31.59

Q3 2017

Shares 11,664 Value ($000) $317 Avg Close $23.75 Range $20.52 - $27.78

Q2 2017

Shares 16,038 Value ($000) $343 Avg Close $22.70 Range $20.13 - $24.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,135	$1,109	$42.00	$37.14 - $46.24
Q3 2025	26,084	$1,172	$48.82	$44.15 - $53.04
Q2 2025	25,998	$1,241	$44.16	$35.19 - $52.49
Q1 2025	25,800	$1,318	$55.26	$43.89 - $64.05
Q4 2024	25,790	$1,451	$55.06	$48.46 - $61.19
Q3 2024	25,753	$1,273	$56.32	$47.15 - $66.89
Q2 2024	25,901	$1,544	$62.80	$55.14 - $71.08
Q1 2024	24,712	$1,650	$59.44	$51.92 - $69.40
Q4 2023	24,648	$1,401	$58.52	$51.72 - $67.71
Q3 2023	24,575	$1,462	$58.25	$49.12 - $65.44
Q2 2023	25,163	$1,317	$48.31	$42.04 - $53.46
Q1 2023	24,905	$1,187	$56.24	$42.94 - $69.41
Q4 2022	10,389	$595	$63.09	$51.45 - $73.78
Q3 2022	16,206	$793	$53.97	$41.17 - $63.84
Q2 2022	18,586	$866	$54.30	$43.72 - $67.78
Q1 2020	38,136	$95	$10.99	$1.11 - $19.83
Q4 2019	31,316	$563	$14.95	$12.16 - $18.23
Q3 2019	31,264	$517	$16.71	$13.42 - $20.57
Q2 2019	29,596	$588	$18.99	$15.65 - $22.25
Q1 2019	18,429	$356	$18.63	$14.80 - $20.26
Q4 2018	19,572	$304	$25.13	$13.97 - $34.91
Q3 2018	19,520	$645	$31.94	$29.00 - $34.44
Q2 2018	20,337	$611	$30.16	$25.47 - $35.22
Q1 2018	19,895	$595	$30.35	$27.09 - $33.96
Q4 2017	12,641	$394	$27.44	$24.04 - $31.59
Q3 2017	11,664	$317	$23.75	$20.52 - $27.78
Q2 2017	16,038	$343	$22.70	$20.13 - $24.71