MATADOR RES CO

Ticker: MTDR CUSIP: 576485205 Class: Common Stock

Bay Harbor Wealth Management, LLC's Holding History (CIK: 0001767989)

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

Q4 2025
Shares 13 Value ($000) $1 Avg Close $42.00 Range $37.14 - $46.24
Q3 2025
Shares 8 Value ($000) $0 Avg Close $48.82 Range $44.15 - $53.04
Q2 2025
Shares 7 Value ($000) $0 Avg Close $44.16 Range $35.19 - $52.49
Q1 2025
Shares 3 Value ($000) $0 Avg Close $55.26 Range $43.89 - $64.05