MATADOR RES CO

Ticker: MTDR CUSIP: 576485205 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 2,591 Value ($000) $110 Avg Close $42.00 Range $37.14 - $46.24
Q3 2025
Shares 3,409 Value ($000) $153 Avg Close $48.82 Range $44.15 - $53.04
Q2 2025
Shares 556 Value ($000) $27 Avg Close $44.16 Range $35.19 - $52.49
Q1 2025
Shares 859 Value ($000) $44 Avg Close $55.26 Range $43.89 - $64.05
Q4 2024
Shares 503 Value ($000) $28 Avg Close $55.06 Range $48.46 - $61.19
Q3 2024
Shares 594 Value ($000) $29 Avg Close $56.32 Range $47.15 - $66.89
Q2 2024
Shares 779 Value ($000) $46 Avg Close $62.80 Range $55.14 - $71.08
Q1 2024
Shares 528 Value ($000) $35 Avg Close $59.44 Range $51.92 - $69.40
Q2 2023
Shares 243 Value ($000) $13 Avg Close $48.31 Range $42.04 - $53.46