MATADOR RES CO

Ticker: MTDR CUSIP: 576485205 Class: Common Stock

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO's Holding History (CIK: 0001007280)

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

Q4 2025

Shares 35,149 Value ($000) $1,492 Avg Close $42.00 Range $37.14 - $46.24

Q3 2025

Shares 39,235 Value ($000) $1,763 Avg Close $48.82 Range $44.15 - $53.04

Q2 2025

Shares 39,010 Value ($000) $1,862 Avg Close $44.16 Range $35.19 - $52.49

Q1 2025

Shares 38,935 Value ($000) $1,989 Avg Close $55.26 Range $43.89 - $64.05

Q4 2024

Shares 44,549 Value ($000) $2,506 Avg Close $55.06 Range $48.46 - $61.19

Q3 2024

Shares 47,266 Value ($000) $2,336 Avg Close $56.32 Range $47.15 - $66.89

Q2 2024

Shares 49,478 Value ($000) $2,949 Avg Close $62.80 Range $55.14 - $71.08

Q1 2024

Shares 992 Value ($000) $66 Avg Close $59.44 Range $51.92 - $69.40

Q4 2023

Shares 6,216 Value ($000) $353 Avg Close $58.52 Range $51.72 - $67.71

Q3 2023

Shares 6,134 Value ($000) $365 Avg Close $58.25 Range $49.12 - $65.44

Q2 2023

Shares 6,079 Value ($000) $318 Avg Close $48.31 Range $42.04 - $53.46

Q1 2023

Shares 6,343 Value ($000) $302 Avg Close $56.24 Range $42.94 - $69.41

Q4 2022

Shares 5,817 Value ($000) $333 Avg Close $63.09 Range $51.45 - $73.78

Q3 2022

Shares 7,947 Value ($000) $389 Avg Close $53.97 Range $41.17 - $63.84

Q2 2022

Shares 8,271 Value ($000) $385 Avg Close $54.30 Range $43.72 - $67.78

Q1 2022

Shares 2,562 Value ($000) $136 Avg Close $47.27 Range $37.01 - $57.50

Q4 2021

Shares 2,871 Value ($000) $106 Avg Close $40.91 Range $33.49 - $47.23

Q3 2021

Shares 3,443 Value ($000) $131 Avg Close $30.67 Range $24.76 - $38.44

Q2 2021

Shares 3,665 Value ($000) $132 Avg Close $29.15 Range $21.80 - $38.05

Q1 2021

Shares 3,835 Value ($000) $90 Avg Close $19.95 Range $12.02 - $27.43

Q4 2020

Shares 3,730 Value ($000) $45 Avg Close $9.77 Range $6.29 - $13.84

Q3 2020

Shares 2,871 Value ($000) $24 Avg Close $8.95 Range $7.23 - $10.42

Q2 2020

Shares 1,931 Value ($000) $16 Avg Close $6.99 Range $2.01 - $12.77

Q1 2020

Shares 862 Value ($000) $2 Avg Close $10.99 Range $1.11 - $19.83

Q2 2018

Shares 26,000 Value ($000) $781 Avg Close $30.16 Range $25.47 - $35.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35,149	$1,492	$42.00	$37.14 - $46.24
Q3 2025	39,235	$1,763	$48.82	$44.15 - $53.04
Q2 2025	39,010	$1,862	$44.16	$35.19 - $52.49
Q1 2025	38,935	$1,989	$55.26	$43.89 - $64.05
Q4 2024	44,549	$2,506	$55.06	$48.46 - $61.19
Q3 2024	47,266	$2,336	$56.32	$47.15 - $66.89
Q2 2024	49,478	$2,949	$62.80	$55.14 - $71.08
Q1 2024	992	$66	$59.44	$51.92 - $69.40
Q4 2023	6,216	$353	$58.52	$51.72 - $67.71
Q3 2023	6,134	$365	$58.25	$49.12 - $65.44
Q2 2023	6,079	$318	$48.31	$42.04 - $53.46
Q1 2023	6,343	$302	$56.24	$42.94 - $69.41
Q4 2022	5,817	$333	$63.09	$51.45 - $73.78
Q3 2022	7,947	$389	$53.97	$41.17 - $63.84
Q2 2022	8,271	$385	$54.30	$43.72 - $67.78
Q1 2022	2,562	$136	$47.27	$37.01 - $57.50
Q4 2021	2,871	$106	$40.91	$33.49 - $47.23
Q3 2021	3,443	$131	$30.67	$24.76 - $38.44
Q2 2021	3,665	$132	$29.15	$21.80 - $38.05
Q1 2021	3,835	$90	$19.95	$12.02 - $27.43
Q4 2020	3,730	$45	$9.77	$6.29 - $13.84
Q3 2020	2,871	$24	$8.95	$7.23 - $10.42
Q2 2020	1,931	$16	$6.99	$2.01 - $12.77
Q1 2020	862	$2	$10.99	$1.11 - $19.83
Q2 2018	26,000	$781	$30.16	$25.47 - $35.22