MATADOR RES CO

Ticker: MTDR CUSIP: 576485205 Class: Common Stock

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q4 2025

Shares 35,011 Value ($000) $1,486 Avg Close $42.00 Range $37.14 - $46.24

Q3 2025

Shares 34,861 Value ($000) $1,566 Avg Close $48.82 Range $44.15 - $53.04

Q2 2025

Shares 34,861 Value ($000) $1,664 Avg Close $44.16 Range $35.19 - $52.49

Q1 2025

Shares 37,361 Value ($000) $1,909 Avg Close $55.26 Range $43.89 - $64.05

Q3 2023

Shares 28,400 Value ($000) $1,689 Avg Close $58.25 Range $49.12 - $65.44

Q2 2023

Shares 28,800 Value ($000) $1,507 Avg Close $48.31 Range $42.04 - $53.46

Q1 2023

Shares 28,500 Value ($000) $1,358 Avg Close $56.24 Range $42.94 - $69.41

Q4 2022

Shares 28,700 Value ($000) $1,643 Avg Close $63.09 Range $51.45 - $73.78

Q3 2022

Shares 37,100 Value ($000) $1,815 Avg Close $53.97 Range $41.17 - $63.84

Q1 2022

Shares 34,600 Value ($000) $1,833 Avg Close $47.27 Range $37.01 - $57.50

Q4 2021

Shares 34,600 Value ($000) $1,277 Avg Close $40.91 Range $33.49 - $47.23

Q3 2021

Shares 39,400 Value ($000) $1,499 Avg Close $30.67 Range $24.76 - $38.44

Q2 2021

Shares 13,300 Value ($000) $479 Avg Close $29.15 Range $21.80 - $38.05

Q4 2018

Shares 46,700 Value ($000) $725 Avg Close $25.13 Range $13.97 - $34.91

Q3 2018

Shares 43,300 Value ($000) $1,431 Avg Close $31.94 Range $29.00 - $34.44

Q2 2018

Shares 81,500 Value ($000) $2,449 Avg Close $30.16 Range $25.47 - $35.22

Q1 2018

Shares 84,600 Value ($000) $2,530 Avg Close $30.35 Range $27.09 - $33.96

Q4 2017

Shares 93,447 Value ($000) $2,909 Avg Close $27.44 Range $24.04 - $31.59

Q3 2017

Shares 93,647 Value ($000) $2,543 Avg Close $23.75 Range $20.52 - $27.78

Q2 2017

Shares 112,159 Value ($000) $2,397 Avg Close $22.70 Range $20.13 - $24.71

Q1 2017

Shares 56,859 Value ($000) $1,353 Avg Close $24.98 Range $21.15 - $28.51

Q4 2016

Shares 12,400 Value ($000) $319 Avg Close $24.22 Range $20.45 - $27.71

Q3 2016

Shares 12,400 Value ($000) $302 Avg Close $21.97 Range $18.56 - $24.71

Q2 2016

Shares 12,400 Value ($000) $246 Avg Close $21.53 Range $18.03 - $25.54

Q4 2014

Shares 29,300 Value ($000) $593 Avg Close $20.74 Range $14.08 - $26.09

Q1 2014

Shares 33,301 Value ($000) $816 Avg Close $21.51 Range $17.95 - $25.84

Q4 2013

Shares 32,301 Value ($000) $602 Avg Close $19.64 Range $15.62 - $24.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35,011	$1,486	$42.00	$37.14 - $46.24
Q3 2025	34,861	$1,566	$48.82	$44.15 - $53.04
Q2 2025	34,861	$1,664	$44.16	$35.19 - $52.49
Q1 2025	37,361	$1,909	$55.26	$43.89 - $64.05
Q3 2023	28,400	$1,689	$58.25	$49.12 - $65.44
Q2 2023	28,800	$1,507	$48.31	$42.04 - $53.46
Q1 2023	28,500	$1,358	$56.24	$42.94 - $69.41
Q4 2022	28,700	$1,643	$63.09	$51.45 - $73.78
Q3 2022	37,100	$1,815	$53.97	$41.17 - $63.84
Q1 2022	34,600	$1,833	$47.27	$37.01 - $57.50
Q4 2021	34,600	$1,277	$40.91	$33.49 - $47.23
Q3 2021	39,400	$1,499	$30.67	$24.76 - $38.44
Q2 2021	13,300	$479	$29.15	$21.80 - $38.05
Q4 2018	46,700	$725	$25.13	$13.97 - $34.91
Q3 2018	43,300	$1,431	$31.94	$29.00 - $34.44
Q2 2018	81,500	$2,449	$30.16	$25.47 - $35.22
Q1 2018	84,600	$2,530	$30.35	$27.09 - $33.96
Q4 2017	93,447	$2,909	$27.44	$24.04 - $31.59
Q3 2017	93,647	$2,543	$23.75	$20.52 - $27.78
Q2 2017	112,159	$2,397	$22.70	$20.13 - $24.71
Q1 2017	56,859	$1,353	$24.98	$21.15 - $28.51
Q4 2016	12,400	$319	$24.22	$20.45 - $27.71
Q3 2016	12,400	$302	$21.97	$18.56 - $24.71
Q2 2016	12,400	$246	$21.53	$18.03 - $25.54
Q4 2014	29,300	$593	$20.74	$14.08 - $26.09
Q1 2014	33,301	$816	$21.51	$17.95 - $25.84
Q4 2013	32,301	$602	$19.64	$15.62 - $24.10