MATADOR RES CO

Ticker: MTDR CUSIP: 576485205 Class: Common Stock

CNA FINANCIAL CORP's Holding History (CIK: 0000021175)

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

Q3 2022

Shares 20,020 Value ($000) $979 Avg Close $53.97 Range $41.17 - $63.84

Q2 2022

Shares 20,620 Value ($000) $961 Avg Close $54.30 Range $43.72 - $67.78

Q1 2022

Shares 22,540 Value ($000) $1,194 Avg Close $47.27 Range $37.01 - $57.50

Q4 2021

Shares 26,870 Value ($000) $992 Avg Close $40.91 Range $33.49 - $47.23

Q3 2021

Shares 27,770 Value ($000) $1,056 Avg Close $30.67 Range $24.76 - $38.44

Q2 2021

Shares 32,640 Value ($000) $1,175 Avg Close $29.15 Range $21.80 - $38.05

Q1 2021

Shares 21,200 Value ($000) $497 Avg Close $19.95 Range $12.02 - $27.43

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	20,020	$979	$53.97	$41.17 - $63.84
Q2 2022	20,620	$961	$54.30	$43.72 - $67.78
Q1 2022	22,540	$1,194	$47.27	$37.01 - $57.50
Q4 2021	26,870	$992	$40.91	$33.49 - $47.23
Q3 2021	27,770	$1,056	$30.67	$24.76 - $38.44
Q2 2021	32,640	$1,175	$29.15	$21.80 - $38.05
Q1 2021	21,200	$497	$19.95	$12.02 - $27.43