MATADOR RES CO

Ticker: MTDR CUSIP: 576485205 Class: Common Stock

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2025
Shares 3,365,997 Value ($000) $142,853 Avg Close $42.00 Range $37.14 - $46.24
Q3 2025
Shares 2,980,997 Value ($000) $133,936 Avg Close $48.82 Range $44.15 - $53.04
Q2 2025
Shares 2,556,472 Value ($000) $121,995 Avg Close $44.16 Range $35.19 - $52.49
Q1 2025
Shares 1,051,472 Value ($000) $53,720 Avg Close $55.26 Range $43.89 - $64.05
Q4 2024
Shares 50,000 Value ($000) $2,813 Avg Close $55.06 Range $48.46 - $61.19
Q3 2024
Shares 100,000 Value ($000) $4,942 Avg Close $56.32 Range $47.15 - $66.89
Q2 2024
Shares 157,828 Value ($000) $9,407 Avg Close $62.80 Range $55.14 - $71.08
Q1 2024
Shares 241,699 Value ($000) $16,138 Avg Close $59.44 Range $51.92 - $69.40
Q2 2023
Shares 546,333 Value ($000) $28,584 Avg Close $48.31 Range $42.04 - $53.46
Q1 2023
Shares 450,000 Value ($000) $21,443 Avg Close $56.24 Range $42.94 - $69.41
Q3 2022
Shares 382,776 Value ($000) $18,725 Avg Close $53.97 Range $41.17 - $63.84
Q2 2022
Shares 1,112,776 Value ($000) $51,844 Avg Close $54.30 Range $43.72 - $67.78
Q1 2022
Shares 65,000 Value ($000) $3,444 Avg Close $47.27 Range $37.01 - $57.50