MATADOR RES CO

Ticker: MTDR CUSIP: 576485205 Class: Common Stock

Federation des caisses Desjardins du Quebec's Holding History (CIK: 0002022297)

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

Q4 2025
Shares 34,143 Value ($000) $1,449 Avg Close $42.00 Range $37.14 - $46.24
Q3 2025
Shares 42,047 Value ($000) $1,889 Avg Close $48.82 Range $44.15 - $53.04
Q2 2025
Shares 34,378 Value ($000) $1,641 Avg Close $44.16 Range $35.19 - $52.49
Q1 2025
Shares 30,530 Value ($000) $1,560 Avg Close $55.26 Range $43.89 - $64.05
Q4 2024
Shares 30,530 Value ($000) $1,718 Avg Close $55.06 Range $48.46 - $61.19
Q3 2024
Shares 22,100 Value ($000) $1,092 Avg Close $56.32 Range $47.15 - $66.89
Q3 2019
Shares 26 Value ($000) $0 Avg Close $16.71 Range $13.42 - $20.57
Q1 2019
Shares 5,564 Value ($000) $108 Avg Close $18.63 Range $14.80 - $20.26
Q4 2018
Shares 8,693 Value ($000) $135 Avg Close $25.13 Range $13.97 - $34.91
Q3 2018
Shares 8,693 Value ($000) $287 Avg Close $31.94 Range $29.00 - $34.44
Q2 2018
Shares 9,157 Value ($000) $275 Avg Close $30.16 Range $25.47 - $35.22