MATADOR RES CO

Ticker: MTDR CUSIP: 576485205 Class: Common Stock

Smith Group Asset Management, LLC's Holding History (CIK: 0001893134)

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

Q4 2025
Shares 7,056 Value ($000) $299 Avg Close $42.00 Range $37.14 - $46.24
Q3 2025
Shares 7,018 Value ($000) $315 Avg Close $48.82 Range $44.15 - $53.04
Q2 2025
Shares 6,721 Value ($000) $321 Avg Close $44.16 Range $35.19 - $52.49
Q1 2025
Shares 10,901 Value ($000) $557 Avg Close $55.26 Range $43.89 - $64.05
Q4 2024
Shares 10,859 Value ($000) $611 Avg Close $55.06 Range $48.46 - $61.19
Q3 2024
Shares 10,752 Value ($000) $531 Avg Close $56.32 Range $47.15 - $66.89