MATADOR RES CO

Ticker: MTDR CUSIP: 576485205 Class: Common Stock

Cornerstone Investment Partners, LLC's Holding History (CIK: 0001328062)

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

Q4 2021

Shares 12,150 Value ($000) $449 Avg Close $40.91 Range $33.49 - $47.23

Q3 2021

Shares 12,150 Value ($000) $462 Avg Close $30.67 Range $24.76 - $38.44

Q2 2021

Shares 15,050 Value ($000) $542 Avg Close $29.15 Range $21.80 - $38.05

Q1 2021

Shares 15,050 Value ($000) $353 Avg Close $19.95 Range $12.02 - $27.43

Q4 2020

Shares 15,154 Value ($000) $183 Avg Close $9.77 Range $6.29 - $13.84

Q3 2020

Shares 15,154 Value ($000) $125 Avg Close $8.95 Range $7.23 - $10.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	12,150	$449	$40.91	$33.49 - $47.23
Q3 2021	12,150	$462	$30.67	$24.76 - $38.44
Q2 2021	15,050	$542	$29.15	$21.80 - $38.05
Q1 2021	15,050	$353	$19.95	$12.02 - $27.43
Q4 2020	15,154	$183	$9.77	$6.29 - $13.84
Q3 2020	15,154	$125	$8.95	$7.23 - $10.42