MATADOR RES CO

Ticker: MTDR CUSIP: 576485205 Class: Common Stock

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q2 2022

Shares 47,813 Value ($000) $2,228 Avg Close $54.30 Range $43.72 - $67.78

Q1 2022

Shares 47,813 Value ($000) $2,533 Avg Close $47.27 Range $37.01 - $57.50

Q4 2021

Shares 47,813 Value ($000) $1,765 Avg Close $40.91 Range $33.49 - $47.23

Q3 2021

Shares 53,340 Value ($000) $2,029 Avg Close $30.67 Range $24.76 - $38.44

Q2 2021

Shares 34,290 Value ($000) $1,235 Avg Close $29.15 Range $21.80 - $38.05

Q1 2021

Shares 69,151 Value ($000) $1,622 Avg Close $19.95 Range $12.02 - $27.43

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	47,813	$2,228	$54.30	$43.72 - $67.78
Q1 2022	47,813	$2,533	$47.27	$37.01 - $57.50
Q4 2021	47,813	$1,765	$40.91	$33.49 - $47.23
Q3 2021	53,340	$2,029	$30.67	$24.76 - $38.44
Q2 2021	34,290	$1,235	$29.15	$21.80 - $38.05
Q1 2021	69,151	$1,622	$19.95	$12.02 - $27.43