MATADOR RES CO

Ticker: MTDR CUSIP: 576485205 Class: Common Stock

Petrus Trust Company, LTA's Holding History (CIK: 0001473429)

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

Q3 2024

Shares 11,389 Value ($000) $563 Avg Close $56.32 Range $47.15 - $66.89

Q2 2024

Shares 17,070 Value ($000) $1,017 Avg Close $62.80 Range $55.14 - $71.08

Q1 2024

Shares 6,884 Value ($000) $460 Avg Close $59.44 Range $51.92 - $69.40

Q4 2023

Shares 8,932 Value ($000) $508 Avg Close $58.52 Range $51.72 - $67.71

Q3 2023

Shares 7,378 Value ($000) $439 Avg Close $58.25 Range $49.12 - $65.44

Q3 2021

Shares 5,515 Value ($000) $210 Avg Close $30.67 Range $24.76 - $38.44

Q4 2017

Shares 6,687 Value ($000) $208 Avg Close $27.44 Range $24.04 - $31.59

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	11,389	$563	$56.32	$47.15 - $66.89
Q2 2024	17,070	$1,017	$62.80	$55.14 - $71.08
Q1 2024	6,884	$460	$59.44	$51.92 - $69.40
Q4 2023	8,932	$508	$58.52	$51.72 - $67.71
Q3 2023	7,378	$439	$58.25	$49.12 - $65.44
Q3 2021	5,515	$210	$30.67	$24.76 - $38.44
Q4 2017	6,687	$208	$27.44	$24.04 - $31.59