MATADOR RES CO

Ticker: MTDR CUSIP: 576485205 Class: Common Stock

Pictet Asset Management Holding SA's Holding History (CIK: 0001993888)

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

Q4 2025
Shares 18,479 Value ($000) $784 Avg Close $42.00 Range $37.14 - $46.24
Q3 2025
Shares 17,261 Value ($000) $776 Avg Close $48.82 Range $44.15 - $53.04
Q2 2025
Shares 17,261 Value ($000) $824 Avg Close $44.16 Range $35.19 - $52.49
Q1 2025
Shares 17,429 Value ($000) $890 Avg Close $55.26 Range $43.89 - $64.05
Q4 2024
Shares 16,871 Value ($000) $949 Avg Close $55.06 Range $48.46 - $61.19
Q3 2024
Shares 15,722 Value ($000) $777 Avg Close $56.32 Range $47.15 - $66.89
Q2 2024
Shares 15,279 Value ($000) $911 Avg Close $62.80 Range $55.14 - $71.08
Q1 2024
Shares 14,690 Value ($000) $981 Avg Close $59.44 Range $51.92 - $69.40
Q4 2023
Shares 12,979 Value ($000) $738 Avg Close $58.52 Range $51.72 - $67.71
Q3 2023
Shares 13,841 Value ($000) $823 Avg Close $58.25 Range $49.12 - $65.44