MATADOR RES CO

Ticker: MTDR CUSIP: 576485205 Class: Common Stock

American Trust's Holding History (CIK: 0001905128)

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

Q4 2025
Shares 5,450 Value ($000) $231 Avg Close $42.00 Range $37.14 - $46.24
Q3 2025
Shares 5,631 Value ($000) $253 Avg Close $48.82 Range $44.15 - $53.04
Q2 2025
Shares 6,010 Value ($000) $287 Avg Close $44.16 Range $35.19 - $52.49
Q4 2024
Shares 6,280 Value ($000) $353 Avg Close $55.06 Range $48.46 - $61.19
Q3 2024
Shares 5,630 Value ($000) $278 Avg Close $56.32 Range $47.15 - $66.89
Q2 2024
Shares 3,500 Value ($000) $209 Avg Close $62.80 Range $55.14 - $71.08
Q1 2024
Shares 3,618 Value ($000) $242 Avg Close $59.44 Range $51.92 - $69.40
Q4 2023
Shares 3,620 Value ($000) $206 Avg Close $58.52 Range $51.72 - $67.71
Q3 2023
Shares 3,637 Value ($000) $216 Avg Close $58.25 Range $49.12 - $65.44
Q4 2022
Shares 3,729 Value ($000) $213 Avg Close $63.09 Range $51.45 - $73.78