MATADOR RES CO

Ticker: MTDR CUSIP: 576485205 Class: Common Stock

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025

Shares 12,077 Value ($000) $513 Avg Close $42.00 Range $37.14 - $46.24

Q3 2025

Shares 11,481 Value ($000) $516 Avg Close $48.82 Range $44.15 - $53.04

Q4 2017

Shares 188 Value ($000) $6 Avg Close $27.44 Range $24.04 - $31.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,077	$513	$42.00	$37.14 - $46.24
Q3 2025	11,481	$516	$48.82	$44.15 - $53.04
Q4 2017	188	$6	$27.44	$24.04 - $31.59