MATADOR RES CO

Ticker: MTDR CUSIP: 576485205 Class: Common Stock

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025

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

Q2 2024

Shares 26 Value ($000) $2 Avg Close $62.80 Range $55.14 - $71.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26	$1	$42.00	$37.14 - $46.24
Q2 2024	26	$2	$62.80	$55.14 - $71.08