MATADOR RES CO

Ticker: MTDR CUSIP: 576485205 Class: Common Stock

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 236,154 Value ($000) $10,022 Avg Close $42.00 Range $37.14 - $46.24
Q3 2025
Shares 238,857 Value ($000) $10,732 Avg Close $48.82 Range $44.15 - $53.04
Q2 2025
Shares 243,177 Value ($000) $11,604 Avg Close $44.16 Range $35.19 - $52.49
Q1 2025
Shares 232,256 Value ($000) $11,886 Avg Close $55.26 Range $43.89 - $64.05
Q4 2024
Shares 249,954 Value ($000) $14,062 Avg Close $55.06 Range $48.46 - $61.19
Q3 2024
Shares 237,504 Value ($000) $11,737 Avg Close $56.32 Range $47.15 - $66.89
Q2 2024
Shares 223,222 Value ($000) $13,304 Avg Close $62.80 Range $55.14 - $71.08
Q1 2024
Shares 218,888 Value ($000) $14,615 Avg Close $59.44 Range $51.92 - $69.40
Q4 2023
Shares 181,095 Value ($000) $10,297 Avg Close $58.52 Range $51.72 - $67.71