MATADOR RES CO

Ticker: MTDR CUSIP: 576485205 Class: Common Stock

Kestra Investment Management, LLC's Holding History (CIK: 0001962449)

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

Q2 2025

Shares 159 Value ($000) $8 Avg Close $44.16 Range $35.19 - $52.49

Q1 2025

Shares 159 Value ($000) $8 Avg Close $55.26 Range $43.89 - $64.05

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	159	$8	$44.16	$35.19 - $52.49
Q1 2025	159	$8	$55.26	$43.89 - $64.05