MATADOR RES CO

Ticker: MTDR CUSIP: 576485205 Class: Common Stock

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2021

Shares 124,888 Value ($000) $4,611 Avg Close $40.91 Range $33.49 - $47.23

Q3 2021

Shares 81,920 Value ($000) $3,116 Avg Close $30.67 Range $24.76 - $38.44

Q2 2021

Shares 97,073 Value ($000) $3,496 Avg Close $29.15 Range $21.80 - $38.05

Q1 2021

Shares 99,700 Value ($000) $2,338 Avg Close $19.95 Range $12.02 - $27.43

Q4 2020

Shares 99,700 Value ($000) $1,202 Avg Close $9.77 Range $6.29 - $13.84

Q3 2020

Shares 99,700 Value ($000) $824 Avg Close $8.95 Range $7.23 - $10.42

Q2 2020

Shares 99,700 Value ($000) $847 Avg Close $6.99 Range $2.01 - $12.77

Q1 2020

Shares 99,700 Value ($000) $247 Avg Close $10.99 Range $1.11 - $19.83

Q4 2019

Shares 873,313 Value ($000) $15,693 Avg Close $14.95 Range $12.16 - $18.23

Q3 2019

Shares 915,732 Value ($000) $15,137 Avg Close $16.71 Range $13.42 - $20.57

Q2 2019

Shares 926,435 Value ($000) $18,418 Avg Close $18.99 Range $15.65 - $22.25

Q1 2019

Shares 128,917 Value ($000) $2,492 Avg Close $18.63 Range $14.80 - $20.26

Q4 2018

Shares 156,167 Value ($000) $2,425 Avg Close $25.13 Range $13.97 - $34.91

Q3 2018

Shares 166,150 Value ($000) $5,491 Avg Close $31.94 Range $29.00 - $34.44

Q2 2018

Shares 145,991 Value ($000) $4,387 Avg Close $30.16 Range $25.47 - $35.22

Q1 2018

Shares 134,680 Value ($000) $4,028 Avg Close $30.35 Range $27.09 - $33.96

Q4 2017

Shares 144,370 Value ($000) $4,494 Avg Close $27.44 Range $24.04 - $31.59

Q3 2017

Shares 126,888 Value ($000) $3,445 Avg Close $23.75 Range $20.52 - $27.78

Q2 2017

Shares 103,614 Value ($000) $2,214 Avg Close $22.70 Range $20.13 - $24.71

Q1 2017

Shares 108,527 Value ($000) $2,582 Avg Close $24.98 Range $21.15 - $28.51

Q4 2016

Shares 174,459 Value ($000) $4,494 Avg Close $24.22 Range $20.45 - $27.71

Q3 2016

Shares 187,288 Value ($000) $4,559 Avg Close $21.97 Range $18.56 - $24.71

Q2 2016

Shares 105,581 Value ($000) $2,091 Avg Close $21.53 Range $18.03 - $25.54

Q1 2016

Shares 80,477 Value ($000) $1,526 Avg Close $16.59 Range $11.13 - $20.94

Q4 2015

Shares 81,859 Value ($000) $1,618 Avg Close $24.40 Range $18.87 - $28.25

Q3 2015

Shares 74,480 Value ($000) $1,545 Avg Close $21.82 Range $19.08 - $26.07

Q2 2015

Shares 89,303 Value ($000) $2,233 Avg Close $26.81 Range $22.01 - $29.90

Q1 2015

Shares 13,210 Value ($000) $290 Avg Close $21.57 Range $18.28 - $25.08

Q4 2014

Shares 48,811 Value ($000) $987 Avg Close $20.74 Range $14.08 - $26.09

Q3 2014

Shares 41,111 Value ($000) $1,063 Avg Close $26.35 Range $23.70 - $29.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	124,888	$4,611	$40.91	$33.49 - $47.23
Q3 2021	81,920	$3,116	$30.67	$24.76 - $38.44
Q2 2021	97,073	$3,496	$29.15	$21.80 - $38.05
Q1 2021	99,700	$2,338	$19.95	$12.02 - $27.43
Q4 2020	99,700	$1,202	$9.77	$6.29 - $13.84
Q3 2020	99,700	$824	$8.95	$7.23 - $10.42
Q2 2020	99,700	$847	$6.99	$2.01 - $12.77
Q1 2020	99,700	$247	$10.99	$1.11 - $19.83
Q4 2019	873,313	$15,693	$14.95	$12.16 - $18.23
Q3 2019	915,732	$15,137	$16.71	$13.42 - $20.57
Q2 2019	926,435	$18,418	$18.99	$15.65 - $22.25
Q1 2019	128,917	$2,492	$18.63	$14.80 - $20.26
Q4 2018	156,167	$2,425	$25.13	$13.97 - $34.91
Q3 2018	166,150	$5,491	$31.94	$29.00 - $34.44
Q2 2018	145,991	$4,387	$30.16	$25.47 - $35.22
Q1 2018	134,680	$4,028	$30.35	$27.09 - $33.96
Q4 2017	144,370	$4,494	$27.44	$24.04 - $31.59
Q3 2017	126,888	$3,445	$23.75	$20.52 - $27.78
Q2 2017	103,614	$2,214	$22.70	$20.13 - $24.71
Q1 2017	108,527	$2,582	$24.98	$21.15 - $28.51
Q4 2016	174,459	$4,494	$24.22	$20.45 - $27.71
Q3 2016	187,288	$4,559	$21.97	$18.56 - $24.71
Q2 2016	105,581	$2,091	$21.53	$18.03 - $25.54
Q1 2016	80,477	$1,526	$16.59	$11.13 - $20.94
Q4 2015	81,859	$1,618	$24.40	$18.87 - $28.25
Q3 2015	74,480	$1,545	$21.82	$19.08 - $26.07
Q2 2015	89,303	$2,233	$26.81	$22.01 - $29.90
Q1 2015	13,210	$290	$21.57	$18.28 - $25.08
Q4 2014	48,811	$987	$20.74	$14.08 - $26.09
Q3 2014	41,111	$1,063	$26.35	$23.70 - $29.94