MATADOR RES CO

Ticker: MTDR CUSIP: 576485205 Class: Common Stock

BAILARD, INC.'s Holding History (CIK: 0000750641)

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

Q2 2024

Shares 8,692 Value ($000) $518 Avg Close $62.80 Range $55.14 - $71.08

Q1 2024

Shares 8,692 Value ($000) $580 Avg Close $59.44 Range $51.92 - $69.40

Q4 2023

Shares 6,892 Value ($000) $392 Avg Close $58.52 Range $51.72 - $67.71

Q3 2023

Shares 6,500 Value ($000) $387 Avg Close $58.25 Range $49.12 - $65.44

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	8,692	$518	$62.80	$55.14 - $71.08
Q1 2024	8,692	$580	$59.44	$51.92 - $69.40
Q4 2023	6,892	$392	$58.52	$51.72 - $67.71
Q3 2023	6,500	$387	$58.25	$49.12 - $65.44