MATADOR RES CO

Ticker: MTDR CUSIP: 576485205 Class: Common Stock

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025

Shares 6,536 Value ($000) $277 Avg Close $42.00 Range $37.14 - $46.24

Q3 2025

Shares 64,295 Value ($000) $2,889 Avg Close $48.82 Range $44.15 - $53.04

Q2 2025

Shares 58,529 Value ($000) $2,793 Avg Close $44.16 Range $35.19 - $52.49

Q1 2025

Shares 54,314 Value ($000) $2,775 Avg Close $55.26 Range $43.89 - $64.05

Q4 2024

Shares 50,020 Value ($000) $2,814 Avg Close $55.06 Range $48.46 - $61.19

Q3 2024

Shares 43,994 Value ($000) $2,174 Avg Close $56.32 Range $47.15 - $66.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,536	$277	$42.00	$37.14 - $46.24
Q3 2025	64,295	$2,889	$48.82	$44.15 - $53.04
Q2 2025	58,529	$2,793	$44.16	$35.19 - $52.49
Q1 2025	54,314	$2,775	$55.26	$43.89 - $64.05
Q4 2024	50,020	$2,814	$55.06	$48.46 - $61.19
Q3 2024	43,994	$2,174	$56.32	$47.15 - $66.89