MATADOR RES CO

Ticker: MTDR CUSIP: 576485205 Class: Common Stock

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q4 2025

Shares 111,817 Value ($000) $4,746 Avg Close $42.00 Range $37.14 - $46.24

Q3 2025

Shares 111,979 Value ($000) $5,031 Avg Close $48.82 Range $44.15 - $53.04

Q2 2025

Shares 109,625 Value ($000) $5,231 Avg Close $44.16 Range $35.19 - $52.49

Q1 2025

Shares 109,625 Value ($000) $5,601 Avg Close $55.26 Range $43.89 - $64.05

Q4 2024

Shares 110,878 Value ($000) $6,238 Avg Close $55.06 Range $48.46 - $61.19

Q3 2024

Shares 112,123 Value ($000) $5,541 Avg Close $56.32 Range $47.15 - $66.89

Q2 2024

Shares 115,751 Value ($000) $6,899 Avg Close $62.80 Range $55.14 - $71.08

Q1 2024

Shares 113,323 Value ($000) $7,567 Avg Close $59.44 Range $51.92 - $69.40

Q4 2023

Shares 119,886 Value ($000) $6,817 Avg Close $58.52 Range $51.72 - $67.71

Q3 2023

Shares 125,212 Value ($000) $7,448 Avg Close $58.25 Range $49.12 - $65.44

Q2 2023

Shares 137,259 Value ($000) $7,181 Avg Close $48.31 Range $42.04 - $53.46

Q1 2023

Shares 145,691 Value ($000) $6,942 Avg Close $56.24 Range $42.94 - $69.41

Q4 2022

Shares 147,711 Value ($000) $8,455 Avg Close $63.09 Range $51.45 - $73.78

Q3 2022

Shares 146,217 Value ($000) $7,153 Avg Close $53.97 Range $41.17 - $63.84

Q2 2022

Shares 148,870 Value ($000) $6,936 Avg Close $54.30 Range $43.72 - $67.78

Q1 2022

Shares 147,313 Value ($000) $7,805 Avg Close $47.27 Range $37.01 - $57.50

Q4 2021

Shares 159,301 Value ($000) $5,881 Avg Close $40.91 Range $33.49 - $47.23

Q3 2021

Shares 155,378 Value ($000) $5,911 Avg Close $30.67 Range $24.76 - $38.44

Q2 2021

Shares 152,582 Value ($000) $5,494 Avg Close $29.15 Range $21.80 - $38.05

Q1 2021

Shares 166,392 Value ($000) $3,902 Avg Close $19.95 Range $12.02 - $27.43

Q4 2020

Shares 167,101 Value ($000) $2,015 Avg Close $9.77 Range $6.29 - $13.84

Q3 2020

Shares 167,735 Value ($000) $1,385 Avg Close $8.95 Range $7.23 - $10.42

Q2 2020

Shares 167,735 Value ($000) $1,426 Avg Close $6.99 Range $2.01 - $12.77

Q1 2020

Shares 167,735 Value ($000) $416 Avg Close $10.99 Range $1.11 - $19.83

Q4 2019

Shares 169,628 Value ($000) $3,048 Avg Close $14.95 Range $12.16 - $18.23

Q3 2019

Shares 173,054 Value ($000) $2,861 Avg Close $16.71 Range $13.42 - $20.57

Q2 2019

Shares 170,988 Value ($000) $3,399 Avg Close $18.99 Range $15.65 - $22.25

Q1 2019

Shares 161,395 Value ($000) $3,120 Avg Close $18.63 Range $14.80 - $20.26

Q4 2018

Shares 164,984 Value ($000) $2,562 Avg Close $25.13 Range $13.97 - $34.91

Q3 2018

Shares 161,263 Value ($000) $5,330 Avg Close $31.94 Range $29.00 - $34.44

Q2 2018

Shares 151,469 Value ($000) $4,552 Avg Close $30.16 Range $25.47 - $35.22

Q1 2018

Shares 148,077 Value ($000) $4,429 Avg Close $30.35 Range $27.09 - $33.96

Q4 2017

Shares 153,268 Value ($000) $4,771 Avg Close $27.44 Range $24.04 - $31.59

Q3 2017

Shares 143,802 Value ($000) $3,904 Avg Close $23.75 Range $20.52 - $27.78

Q2 2017

Shares 159,112 Value ($000) $3,400 Avg Close $22.70 Range $20.13 - $24.71

Q1 2017

Shares 174,446 Value ($000) $4,150 Avg Close $24.98 Range $21.15 - $28.51

Q4 2016

Shares 171,246 Value ($000) $4,411 Avg Close $24.22 Range $20.45 - $27.71

Q3 2016

Shares 175,746 Value ($000) $4,278 Avg Close $21.97 Range $18.56 - $24.71

Q2 2016

Shares 174,146 Value ($000) $3,448 Avg Close $21.53 Range $18.03 - $25.54

Q1 2016

Shares 169,890 Value ($000) $3,221 Avg Close $16.59 Range $11.13 - $20.94

Q4 2015

Shares 135,590 Value ($000) $2,681 Avg Close $24.40 Range $18.87 - $28.25

Q3 2015

Shares 133,410 Value ($000) $2,767 Avg Close $21.82 Range $19.08 - $26.07

Q2 2015

Shares 133,610 Value ($000) $3,340 Avg Close $26.81 Range $22.01 - $29.90

Q1 2015

Shares 134,127 Value ($000) $2,940 Avg Close $21.57 Range $18.28 - $25.08

Q4 2014

Shares 135,927 Value ($000) $2,750 Avg Close $20.74 Range $14.08 - $26.09

Q3 2014

Shares 135,349 Value ($000) $3,499 Avg Close $26.35 Range $23.70 - $29.94

Q2 2014

Shares 133,881 Value ($000) $3,920 Avg Close $26.41 Range $23.28 - $29.36

Q1 2014

Shares 105,781 Value ($000) $2,591 Avg Close $21.51 Range $17.95 - $25.84

Q4 2013

Shares 105,281 Value ($000) $1,962 Avg Close $19.64 Range $15.62 - $24.10

Q3 2013

Shares 101,481 Value ($000) $1,657 Avg Close $14.86 Range $11.49 - $17.89

Q2 2013

Shares 86,306 Value ($000) $1,034 Avg Close $9.87 Range $8.25 - $12.48

Q1 2013

Shares 24,491 Value ($000) $217 Avg Close $8.18 Range $7.58 - $9.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	111,817	$4,746	$42.00	$37.14 - $46.24
Q3 2025	111,979	$5,031	$48.82	$44.15 - $53.04
Q2 2025	109,625	$5,231	$44.16	$35.19 - $52.49
Q1 2025	109,625	$5,601	$55.26	$43.89 - $64.05
Q4 2024	110,878	$6,238	$55.06	$48.46 - $61.19
Q3 2024	112,123	$5,541	$56.32	$47.15 - $66.89
Q2 2024	115,751	$6,899	$62.80	$55.14 - $71.08
Q1 2024	113,323	$7,567	$59.44	$51.92 - $69.40
Q4 2023	119,886	$6,817	$58.52	$51.72 - $67.71
Q3 2023	125,212	$7,448	$58.25	$49.12 - $65.44
Q2 2023	137,259	$7,181	$48.31	$42.04 - $53.46
Q1 2023	145,691	$6,942	$56.24	$42.94 - $69.41
Q4 2022	147,711	$8,455	$63.09	$51.45 - $73.78
Q3 2022	146,217	$7,153	$53.97	$41.17 - $63.84
Q2 2022	148,870	$6,936	$54.30	$43.72 - $67.78
Q1 2022	147,313	$7,805	$47.27	$37.01 - $57.50
Q4 2021	159,301	$5,881	$40.91	$33.49 - $47.23
Q3 2021	155,378	$5,911	$30.67	$24.76 - $38.44
Q2 2021	152,582	$5,494	$29.15	$21.80 - $38.05
Q1 2021	166,392	$3,902	$19.95	$12.02 - $27.43
Q4 2020	167,101	$2,015	$9.77	$6.29 - $13.84
Q3 2020	167,735	$1,385	$8.95	$7.23 - $10.42
Q2 2020	167,735	$1,426	$6.99	$2.01 - $12.77
Q1 2020	167,735	$416	$10.99	$1.11 - $19.83
Q4 2019	169,628	$3,048	$14.95	$12.16 - $18.23
Q3 2019	173,054	$2,861	$16.71	$13.42 - $20.57
Q2 2019	170,988	$3,399	$18.99	$15.65 - $22.25
Q1 2019	161,395	$3,120	$18.63	$14.80 - $20.26
Q4 2018	164,984	$2,562	$25.13	$13.97 - $34.91
Q3 2018	161,263	$5,330	$31.94	$29.00 - $34.44
Q2 2018	151,469	$4,552	$30.16	$25.47 - $35.22
Q1 2018	148,077	$4,429	$30.35	$27.09 - $33.96
Q4 2017	153,268	$4,771	$27.44	$24.04 - $31.59
Q3 2017	143,802	$3,904	$23.75	$20.52 - $27.78
Q2 2017	159,112	$3,400	$22.70	$20.13 - $24.71
Q1 2017	174,446	$4,150	$24.98	$21.15 - $28.51
Q4 2016	171,246	$4,411	$24.22	$20.45 - $27.71
Q3 2016	175,746	$4,278	$21.97	$18.56 - $24.71
Q2 2016	174,146	$3,448	$21.53	$18.03 - $25.54
Q1 2016	169,890	$3,221	$16.59	$11.13 - $20.94
Q4 2015	135,590	$2,681	$24.40	$18.87 - $28.25
Q3 2015	133,410	$2,767	$21.82	$19.08 - $26.07
Q2 2015	133,610	$3,340	$26.81	$22.01 - $29.90
Q1 2015	134,127	$2,940	$21.57	$18.28 - $25.08
Q4 2014	135,927	$2,750	$20.74	$14.08 - $26.09
Q3 2014	135,349	$3,499	$26.35	$23.70 - $29.94
Q2 2014	133,881	$3,920	$26.41	$23.28 - $29.36
Q1 2014	105,781	$2,591	$21.51	$17.95 - $25.84
Q4 2013	105,281	$1,962	$19.64	$15.62 - $24.10
Q3 2013	101,481	$1,657	$14.86	$11.49 - $17.89
Q2 2013	86,306	$1,034	$9.87	$8.25 - $12.48
Q1 2013	24,491	$217	$8.18	$7.58 - $9.00