MATADOR RES CO

Ticker: MTDR CUSIP: 576485205 Class: Common Stock

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2025

Shares 217,194 Value ($000) $9,218 Avg Close $42.00 Range $37.14 - $46.24

Q3 2025

Shares 220,600 Value ($000) $9,912 Avg Close $48.82 Range $44.15 - $53.04

Q2 2025

Shares 202,840 Value ($000) $9,680 Avg Close $44.16 Range $35.19 - $52.49

Q1 2025

Shares 192,197 Value ($000) $9,819 Avg Close $55.26 Range $43.89 - $64.05

Q4 2024

Shares 199,530 Value ($000) $11,226 Avg Close $55.06 Range $48.46 - $61.19

Q3 2024

Shares 209,919 Value ($000) $10,374 Avg Close $56.32 Range $47.15 - $66.89

Q2 2024

Shares 195,149 Value ($000) $11,631 Avg Close $62.80 Range $55.14 - $71.08

Q1 2024

Shares 199,841 Value ($000) $13,343 Avg Close $59.44 Range $51.92 - $69.40

Q4 2023

Shares 209,156 Value ($000) $11,893 Avg Close $58.52 Range $51.72 - $67.71

Q3 2023

Shares 224,698 Value ($000) $13,365 Avg Close $58.25 Range $49.12 - $65.44

Q2 2023

Shares 220,165 Value ($000) $11,519 Avg Close $48.31 Range $42.04 - $53.46

Q1 2023

Shares 238,326 Value ($000) $11,356 Avg Close $56.24 Range $42.94 - $69.41

Q4 2022

Shares 281,307 Value ($000) $16,102 Avg Close $63.09 Range $51.45 - $73.78

Q3 2022

Shares 265,862 Value ($000) $13,006 Avg Close $53.97 Range $41.17 - $63.84

Q2 2022

Shares 159,108 Value ($000) $7,413 Avg Close $54.30 Range $43.72 - $67.78

Q1 2022

Shares 124,398 Value ($000) $6,591 Avg Close $47.27 Range $37.01 - $57.50

Q1 2021

Shares 225,700 Value ($000) $5,293 Avg Close $19.95 Range $12.02 - $27.43

Q4 2020

Shares 258,849 Value ($000) $3,122 Avg Close $9.77 Range $6.29 - $13.84

Q3 2020

Shares 261,747 Value ($000) $2,162 Avg Close $8.95 Range $7.23 - $10.42

Q2 2020

Shares 251,519 Value ($000) $2,138 Avg Close $6.99 Range $2.01 - $12.77

Q1 2020

Shares 250,705 Value ($000) $622 Avg Close $10.99 Range $1.11 - $19.83

Q4 2019

Shares 358,143 Value ($000) $6,436 Avg Close $14.95 Range $12.16 - $18.23

Q3 2019

Shares 234,362 Value ($000) $3,874 Avg Close $16.71 Range $13.42 - $20.57

Q2 2019

Shares 213,707 Value ($000) $4,248 Avg Close $18.99 Range $15.65 - $22.25

Q1 2019

Shares 223,924 Value ($000) $4,328 Avg Close $18.63 Range $14.80 - $20.26

Q4 2018

Shares 235,866 Value ($000) $3,663 Avg Close $25.13 Range $13.97 - $34.91

Q3 2018

Shares 254,178 Value ($000) $8,401 Avg Close $31.94 Range $29.00 - $34.44

Q2 2018

Shares 276,598 Value ($000) $8,312 Avg Close $30.16 Range $25.47 - $35.22

Q1 2018

Shares 304,927 Value ($000) $9,120 Avg Close $30.35 Range $27.09 - $33.96

Q4 2017

Shares 318,383 Value ($000) $9,911 Avg Close $27.44 Range $24.04 - $31.59

Q3 2017

Shares 302,500 Value ($000) $8,213 Avg Close $23.75 Range $20.52 - $27.78

Q2 2017

Shares 299,900 Value ($000) $6,409 Avg Close $22.70 Range $20.13 - $24.71

Q1 2017

Shares 293,400 Value ($000) $6,980 Avg Close $24.98 Range $21.15 - $28.51

Q4 2016

Shares 306,100 Value ($000) $7,885 Avg Close $24.22 Range $20.45 - $27.71

Q3 2016

Shares 321,700 Value ($000) $7,830 Avg Close $21.97 Range $18.56 - $24.71

Q2 2016

Shares 343,700 Value ($000) $6,805 Avg Close $21.53 Range $18.03 - $25.54

Q1 2016

Shares 354,400 Value ($000) $6,719 Avg Close $16.59 Range $11.13 - $20.94

Q4 2015

Shares 375,800 Value ($000) $7,430 Avg Close $24.40 Range $18.87 - $28.25

Q3 2015

Shares 375,800 Value ($000) $7,794 Avg Close $21.82 Range $19.08 - $26.07

Q2 2015

Shares 141,700 Value ($000) $3,543 Avg Close $26.81 Range $22.01 - $29.90

Q1 2015

Shares 174,235 Value ($000) $3,955 Avg Close $21.57 Range $18.28 - $25.08

Q4 2014

Shares 174,235 Value ($000) $3,955 Avg Close $20.74 Range $14.08 - $26.09

Q3 2014

Shares 201,230 Value ($000) $5,202 Avg Close $26.35 Range $23.70 - $29.94

Q2 2014

Shares 201,230 Value ($000) $5,892 Avg Close $26.41 Range $23.28 - $29.36

Q1 2014

Shares 201,230 Value ($000) $5,075 Avg Close $21.51 Range $17.95 - $25.84

Q4 2013

Shares 36,406 Value ($000) $698 Avg Close $19.64 Range $15.62 - $24.10

Q3 2013

Shares 2,100 Value ($000) $34 Avg Close $14.86 Range $11.49 - $17.89

Q2 2013

Shares 600 Value ($000) $7 Avg Close $9.87 Range $8.25 - $12.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	217,194	$9,218	$42.00	$37.14 - $46.24
Q3 2025	220,600	$9,912	$48.82	$44.15 - $53.04
Q2 2025	202,840	$9,680	$44.16	$35.19 - $52.49
Q1 2025	192,197	$9,819	$55.26	$43.89 - $64.05
Q4 2024	199,530	$11,226	$55.06	$48.46 - $61.19
Q3 2024	209,919	$10,374	$56.32	$47.15 - $66.89
Q2 2024	195,149	$11,631	$62.80	$55.14 - $71.08
Q1 2024	199,841	$13,343	$59.44	$51.92 - $69.40
Q4 2023	209,156	$11,893	$58.52	$51.72 - $67.71
Q3 2023	224,698	$13,365	$58.25	$49.12 - $65.44
Q2 2023	220,165	$11,519	$48.31	$42.04 - $53.46
Q1 2023	238,326	$11,356	$56.24	$42.94 - $69.41
Q4 2022	281,307	$16,102	$63.09	$51.45 - $73.78
Q3 2022	265,862	$13,006	$53.97	$41.17 - $63.84
Q2 2022	159,108	$7,413	$54.30	$43.72 - $67.78
Q1 2022	124,398	$6,591	$47.27	$37.01 - $57.50
Q1 2021	225,700	$5,293	$19.95	$12.02 - $27.43
Q4 2020	258,849	$3,122	$9.77	$6.29 - $13.84
Q3 2020	261,747	$2,162	$8.95	$7.23 - $10.42
Q2 2020	251,519	$2,138	$6.99	$2.01 - $12.77
Q1 2020	250,705	$622	$10.99	$1.11 - $19.83
Q4 2019	358,143	$6,436	$14.95	$12.16 - $18.23
Q3 2019	234,362	$3,874	$16.71	$13.42 - $20.57
Q2 2019	213,707	$4,248	$18.99	$15.65 - $22.25
Q1 2019	223,924	$4,328	$18.63	$14.80 - $20.26
Q4 2018	235,866	$3,663	$25.13	$13.97 - $34.91
Q3 2018	254,178	$8,401	$31.94	$29.00 - $34.44
Q2 2018	276,598	$8,312	$30.16	$25.47 - $35.22
Q1 2018	304,927	$9,120	$30.35	$27.09 - $33.96
Q4 2017	318,383	$9,911	$27.44	$24.04 - $31.59
Q3 2017	302,500	$8,213	$23.75	$20.52 - $27.78
Q2 2017	299,900	$6,409	$22.70	$20.13 - $24.71
Q1 2017	293,400	$6,980	$24.98	$21.15 - $28.51
Q4 2016	306,100	$7,885	$24.22	$20.45 - $27.71
Q3 2016	321,700	$7,830	$21.97	$18.56 - $24.71
Q2 2016	343,700	$6,805	$21.53	$18.03 - $25.54
Q1 2016	354,400	$6,719	$16.59	$11.13 - $20.94
Q4 2015	375,800	$7,430	$24.40	$18.87 - $28.25
Q3 2015	375,800	$7,794	$21.82	$19.08 - $26.07
Q2 2015	141,700	$3,543	$26.81	$22.01 - $29.90
Q1 2015	174,235	$3,955	$21.57	$18.28 - $25.08
Q4 2014	174,235	$3,955	$20.74	$14.08 - $26.09
Q3 2014	201,230	$5,202	$26.35	$23.70 - $29.94
Q2 2014	201,230	$5,892	$26.41	$23.28 - $29.36
Q1 2014	201,230	$5,075	$21.51	$17.95 - $25.84
Q4 2013	36,406	$698	$19.64	$15.62 - $24.10
Q3 2013	2,100	$34	$14.86	$11.49 - $17.89
Q2 2013	600	$7	$9.87	$8.25 - $12.48