MATADOR RES CO

Ticker: MTDR CUSIP: 576485205 Class: Common Stock

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q4 2025

Shares 6,824 Value ($000) $290 Avg Close $42.00 Range $37.14 - $46.24

Q2 2025

Shares 7,051 Value ($000) $336 Avg Close $44.16 Range $35.19 - $52.49

Q3 2016

Shares 255,522 Value ($000) $6,219 Avg Close $21.97 Range $18.56 - $24.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,824	$290	$42.00	$37.14 - $46.24
Q2 2025	7,051	$336	$44.16	$35.19 - $52.49
Q3 2016	255,522	$6,219	$21.97	$18.56 - $24.71