MATADOR RES CO

Ticker: MTDR CUSIP: 576485205 Class: Common Stock

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025

Shares 52,402 Value ($000) $2,224 Avg Close $42.00 Range $37.14 - $46.24

Q3 2025

Shares 45,901 Value ($000) $2,062 Avg Close $48.82 Range $44.15 - $53.04

Q2 2025

Shares 43,198 Value ($000) $2,061 Avg Close $44.16 Range $35.19 - $52.49

Q1 2025

Shares 36,227 Value ($000) $1,851 Avg Close $55.26 Range $43.89 - $64.05

Q4 2024

Shares 41,199 Value ($000) $2,318 Avg Close $55.06 Range $48.46 - $61.19

Q3 2024

Shares 43,319 Value ($000) $2,141 Avg Close $56.32 Range $47.15 - $66.89

Q2 2024

Shares 44,162 Value ($000) $2,632 Avg Close $62.80 Range $55.14 - $71.08

Q1 2024

Shares 65,305 Value ($000) $4,360 Avg Close $59.44 Range $51.92 - $69.40

Q4 2023

Shares 65,305 Value ($000) $3,713 Avg Close $58.52 Range $51.72 - $67.71

Q3 2023

Shares 65,305 Value ($000) $3,884 Avg Close $58.25 Range $49.12 - $65.44

Q2 2023

Shares 65,305 Value ($000) $3,417 Avg Close $48.31 Range $42.04 - $53.46

Q1 2023

Shares 70,009 Value ($000) $3,336 Avg Close $56.24 Range $42.94 - $69.41

Q4 2022

Shares 67,764 Value ($000) $3,879 Avg Close $63.09 Range $51.45 - $73.78

Q3 2022

Shares 67,764 Value ($000) $3,315 Avg Close $53.97 Range $41.17 - $63.84

Q2 2022

Shares 67,764 Value ($000) $3,157 Avg Close $54.30 Range $43.72 - $67.78

Q1 2022

Shares 71,663 Value ($000) $3,797 Avg Close $47.27 Range $37.01 - $57.50

Q4 2021

Shares 71,663 Value ($000) $2,646 Avg Close $40.91 Range $33.49 - $47.23

Q3 2021

Shares 102,565 Value ($000) $3,902 Avg Close $30.67 Range $24.76 - $38.44

Q2 2021

Shares 84,597 Value ($000) $3,046 Avg Close $29.15 Range $21.80 - $38.05

Q1 2021

Shares 122,796 Value ($000) $2,880 Avg Close $19.95 Range $12.02 - $27.43

Q1 2020

Shares 153,453 Value ($000) $381 Avg Close $10.99 Range $1.11 - $19.83

Q4 2019

Shares 153,453 Value ($000) $2,758 Avg Close $14.95 Range $12.16 - $18.23

Q3 2019

Shares 116,900 Value ($000) $1,932 Avg Close $16.71 Range $13.42 - $20.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	52,402	$2,224	$42.00	$37.14 - $46.24
Q3 2025	45,901	$2,062	$48.82	$44.15 - $53.04
Q2 2025	43,198	$2,061	$44.16	$35.19 - $52.49
Q1 2025	36,227	$1,851	$55.26	$43.89 - $64.05
Q4 2024	41,199	$2,318	$55.06	$48.46 - $61.19
Q3 2024	43,319	$2,141	$56.32	$47.15 - $66.89
Q2 2024	44,162	$2,632	$62.80	$55.14 - $71.08
Q1 2024	65,305	$4,360	$59.44	$51.92 - $69.40
Q4 2023	65,305	$3,713	$58.52	$51.72 - $67.71
Q3 2023	65,305	$3,884	$58.25	$49.12 - $65.44
Q2 2023	65,305	$3,417	$48.31	$42.04 - $53.46
Q1 2023	70,009	$3,336	$56.24	$42.94 - $69.41
Q4 2022	67,764	$3,879	$63.09	$51.45 - $73.78
Q3 2022	67,764	$3,315	$53.97	$41.17 - $63.84
Q2 2022	67,764	$3,157	$54.30	$43.72 - $67.78
Q1 2022	71,663	$3,797	$47.27	$37.01 - $57.50
Q4 2021	71,663	$2,646	$40.91	$33.49 - $47.23
Q3 2021	102,565	$3,902	$30.67	$24.76 - $38.44
Q2 2021	84,597	$3,046	$29.15	$21.80 - $38.05
Q1 2021	122,796	$2,880	$19.95	$12.02 - $27.43
Q1 2020	153,453	$381	$10.99	$1.11 - $19.83
Q4 2019	153,453	$2,758	$14.95	$12.16 - $18.23
Q3 2019	116,900	$1,932	$16.71	$13.42 - $20.57