MATADOR RES CO

Ticker: MTDR CUSIP: 576485205 Class: Common Stock

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025

Shares 33,923 Value ($000) $1,440 Avg Close $42.00 Range $37.14 - $46.24

Q3 2025

Shares 33,923 Value ($000) $1,524 Avg Close $48.82 Range $44.15 - $53.04

Q2 2025

Shares 31,788 Value ($000) $1,517 Avg Close $44.16 Range $35.19 - $52.49

Q1 2025

Shares 32,418 Value ($000) $1,656 Avg Close $55.26 Range $43.89 - $64.05

Q4 2024

Shares 35,558 Value ($000) $2,000 Avg Close $55.06 Range $48.46 - $61.19

Q3 2024

Shares 35,248 Value ($000) $1,742 Avg Close $56.32 Range $47.15 - $66.89

Q2 2024

Shares 35,248 Value ($000) $2,101 Avg Close $62.80 Range $55.14 - $71.08

Q1 2024

Shares 39,125 Value ($000) $1,864 Avg Close $59.44 Range $51.92 - $69.40

Q4 2023

Shares 32,365 Value ($000) $1,840 Avg Close $58.52 Range $51.72 - $67.71

Q3 2023

Shares 32,365 Value ($000) $1,925 Avg Close $58.25 Range $49.12 - $65.44

Q2 2023

Shares 32,195 Value ($000) $1,684 Avg Close $48.31 Range $42.04 - $53.46

Q1 2023

Shares 39,125 Value ($000) $1,864 Avg Close $56.24 Range $42.94 - $69.41

Q4 2022

Shares 39,125 Value ($000) $2,240 Avg Close $63.09 Range $51.45 - $73.78

Q3 2022

Shares 40,275 Value ($000) $1,970 Avg Close $53.97 Range $41.17 - $63.84

Q2 2022

Shares 42,815 Value ($000) $1,995 Avg Close $54.30 Range $43.72 - $67.78

Q1 2022

Shares 47,185 Value ($000) $2,500 Avg Close $47.27 Range $37.01 - $57.50

Q4 2021

Shares 47,185 Value ($000) $1,742 Avg Close $40.91 Range $33.49 - $47.23

Q3 2021

Shares 47,129 Value ($000) $1,793 Avg Close $30.67 Range $24.76 - $38.44

Q2 2021

Shares 46,909 Value ($000) $1,689 Avg Close $29.15 Range $21.80 - $38.05

Q1 2021

Shares 94,199 Value ($000) $2,209 Avg Close $19.95 Range $12.02 - $27.43

Q4 2020

Shares 128,242 Value ($000) $1,547 Avg Close $9.77 Range $6.29 - $13.84

Q3 2020

Shares 49,905 Value ($000) $412 Avg Close $8.95 Range $7.23 - $10.42

Q2 2020

Shares 49,905 Value ($000) $424 Avg Close $6.99 Range $2.01 - $12.77

Q1 2020

Shares 49,905 Value ($000) $124 Avg Close $10.99 Range $1.11 - $19.83

Q4 2019

Shares 49,905 Value ($000) $897 Avg Close $14.95 Range $12.16 - $18.23

Q3 2019

Shares 50,675 Value ($000) $838 Avg Close $16.71 Range $13.42 - $20.57

Q2 2019

Shares 50,675 Value ($000) $1,007 Avg Close $18.99 Range $15.65 - $22.25

Q1 2019

Shares 49,905 Value ($000) $965 Avg Close $18.63 Range $14.80 - $20.26

Q4 2018

Shares 50,745 Value ($000) $788 Avg Close $25.13 Range $13.97 - $34.91

Q3 2018

Shares 50,745 Value ($000) $1,677 Avg Close $31.94 Range $29.00 - $34.44

Q2 2018

Shares 50,745 Value ($000) $1,525 Avg Close $30.16 Range $25.47 - $35.22

Q1 2018

Shares 50,745 Value ($000) $1,518 Avg Close $30.35 Range $27.09 - $33.96

Q4 2017

Shares 50,745 Value ($000) $1,580 Avg Close $27.44 Range $24.04 - $31.59

Q3 2017

Shares 50,745 Value ($000) $1,378 Avg Close $23.75 Range $20.52 - $27.78

Q2 2017

Shares 50,745 Value ($000) $1,084 Avg Close $22.70 Range $20.13 - $24.71

Q1 2017

Shares 47,561 Value ($000) $1,131 Avg Close $24.98 Range $21.15 - $28.51

Q4 2016

Shares 47,561 Value ($000) $1,225 Avg Close $24.22 Range $20.45 - $27.71

Q3 2016

Shares 47,251 Value ($000) $1,150 Avg Close $21.97 Range $18.56 - $24.71

Q2 2016

Shares 47,261 Value ($000) $936 Avg Close $21.53 Range $18.03 - $25.54

Q1 2016

Shares 46,242 Value ($000) $877 Avg Close $16.59 Range $11.13 - $20.94

Q4 2015

Shares 45,962 Value ($000) $909 Avg Close $24.40 Range $18.87 - $28.25

Q3 2015

Shares 45,332 Value ($000) $940 Avg Close $21.82 Range $19.08 - $26.07

Q2 2015

Shares 45,332 Value ($000) $1,133 Avg Close $26.81 Range $22.01 - $29.90

Q1 2015

Shares 51,781 Value ($000) $1,135 Avg Close $21.57 Range $18.28 - $25.08

Q4 2014

Shares 50,152 Value ($000) $1,015 Avg Close $20.74 Range $14.08 - $26.09

Q3 2014

Shares 40,624 Value ($000) $1,050 Avg Close $26.35 Range $23.70 - $29.94

Q2 2014

Shares 44,979 Value ($000) $1,317 Avg Close $26.41 Range $23.28 - $29.36

Q1 2014

Shares 25,092 Value ($000) $615 Avg Close $21.51 Range $17.95 - $25.84

Q4 2013

Shares 24,622 Value ($000) $459 Avg Close $19.64 Range $15.62 - $24.10

Q3 2013

Shares 25,259 Value ($000) $412 Avg Close $14.86 Range $11.49 - $17.89

Q2 2013

Shares 20,141 Value ($000) $241 Avg Close $9.87 Range $8.25 - $12.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	33,923	$1,440	$42.00	$37.14 - $46.24
Q3 2025	33,923	$1,524	$48.82	$44.15 - $53.04
Q2 2025	31,788	$1,517	$44.16	$35.19 - $52.49
Q1 2025	32,418	$1,656	$55.26	$43.89 - $64.05
Q4 2024	35,558	$2,000	$55.06	$48.46 - $61.19
Q3 2024	35,248	$1,742	$56.32	$47.15 - $66.89
Q2 2024	35,248	$2,101	$62.80	$55.14 - $71.08
Q1 2024	39,125	$1,864	$59.44	$51.92 - $69.40
Q4 2023	32,365	$1,840	$58.52	$51.72 - $67.71
Q3 2023	32,365	$1,925	$58.25	$49.12 - $65.44
Q2 2023	32,195	$1,684	$48.31	$42.04 - $53.46
Q1 2023	39,125	$1,864	$56.24	$42.94 - $69.41
Q4 2022	39,125	$2,240	$63.09	$51.45 - $73.78
Q3 2022	40,275	$1,970	$53.97	$41.17 - $63.84
Q2 2022	42,815	$1,995	$54.30	$43.72 - $67.78
Q1 2022	47,185	$2,500	$47.27	$37.01 - $57.50
Q4 2021	47,185	$1,742	$40.91	$33.49 - $47.23
Q3 2021	47,129	$1,793	$30.67	$24.76 - $38.44
Q2 2021	46,909	$1,689	$29.15	$21.80 - $38.05
Q1 2021	94,199	$2,209	$19.95	$12.02 - $27.43
Q4 2020	128,242	$1,547	$9.77	$6.29 - $13.84
Q3 2020	49,905	$412	$8.95	$7.23 - $10.42
Q2 2020	49,905	$424	$6.99	$2.01 - $12.77
Q1 2020	49,905	$124	$10.99	$1.11 - $19.83
Q4 2019	49,905	$897	$14.95	$12.16 - $18.23
Q3 2019	50,675	$838	$16.71	$13.42 - $20.57
Q2 2019	50,675	$1,007	$18.99	$15.65 - $22.25
Q1 2019	49,905	$965	$18.63	$14.80 - $20.26
Q4 2018	50,745	$788	$25.13	$13.97 - $34.91
Q3 2018	50,745	$1,677	$31.94	$29.00 - $34.44
Q2 2018	50,745	$1,525	$30.16	$25.47 - $35.22
Q1 2018	50,745	$1,518	$30.35	$27.09 - $33.96
Q4 2017	50,745	$1,580	$27.44	$24.04 - $31.59
Q3 2017	50,745	$1,378	$23.75	$20.52 - $27.78
Q2 2017	50,745	$1,084	$22.70	$20.13 - $24.71
Q1 2017	47,561	$1,131	$24.98	$21.15 - $28.51
Q4 2016	47,561	$1,225	$24.22	$20.45 - $27.71
Q3 2016	47,251	$1,150	$21.97	$18.56 - $24.71
Q2 2016	47,261	$936	$21.53	$18.03 - $25.54
Q1 2016	46,242	$877	$16.59	$11.13 - $20.94
Q4 2015	45,962	$909	$24.40	$18.87 - $28.25
Q3 2015	45,332	$940	$21.82	$19.08 - $26.07
Q2 2015	45,332	$1,133	$26.81	$22.01 - $29.90
Q1 2015	51,781	$1,135	$21.57	$18.28 - $25.08
Q4 2014	50,152	$1,015	$20.74	$14.08 - $26.09
Q3 2014	40,624	$1,050	$26.35	$23.70 - $29.94
Q2 2014	44,979	$1,317	$26.41	$23.28 - $29.36
Q1 2014	25,092	$615	$21.51	$17.95 - $25.84
Q4 2013	24,622	$459	$19.64	$15.62 - $24.10
Q3 2013	25,259	$412	$14.86	$11.49 - $17.89
Q2 2013	20,141	$241	$9.87	$8.25 - $12.48