MATADOR RES CO

Ticker: MTDR CUSIP: 576485205 Class: Common Stock

Lummis Asset Management, LP's Holding History (CIK: 0002011652)

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

Q4 2025
Shares 336,232 Value ($000) $14,270 Avg Close $42.00 Range $37.14 - $46.24
Q3 2025
Shares 336,457 Value ($000) $15,117 Avg Close $48.82 Range $44.15 - $53.04
Q2 2025
Shares 336,415 Value ($000) $15,886 Avg Close $44.16 Range $35.19 - $52.49
Q1 2025
Shares 333,390 Value ($000) $15,388 Avg Close $55.26 Range $43.89 - $64.05
Q4 2024
Shares 189,864 Value ($000) $10,682 Avg Close $55.06 Range $48.46 - $61.19
Q3 2024
Shares 191,102 Value ($000) $9,444 Avg Close $56.32 Range $47.15 - $66.89
Q2 2024
Shares 153,209 Value ($000) $9,131 Avg Close $62.80 Range $55.14 - $71.08
Q1 2024
Shares 153,319 Value ($000) $10,237 Avg Close $59.44 Range $51.92 - $69.40
Q4 2023
Shares 296,420 Value ($000) $16,854 Avg Close $58.52 Range $51.72 - $67.71