MATADOR RES CO

Ticker: MTDR CUSIP: 576485205 Class: Common Stock

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025
Shares 1,157 Value ($000) $49 Avg Close $42.00 Range $37.14 - $46.24
Q3 2025
Shares 3,385 Value ($000) $152 Avg Close $48.82 Range $44.15 - $53.04
Q2 2025
Shares 871 Value ($000) $42 Avg Close $44.16 Range $35.19 - $52.49
Q1 2025
Shares 1,814 Value ($000) $93 Avg Close $55.26 Range $43.89 - $64.05
Q4 2024
Shares 3,819 Value ($000) $215 Avg Close $55.06 Range $48.46 - $61.19
Q3 2024
Shares 26,017 Value ($000) $1,286 Avg Close $56.32 Range $47.15 - $66.89