MATADOR RES CO

Ticker: MTDR CUSIP: 576485205 Class: Common Stock

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q4 2025

Shares 7,293 Value ($000) $310 Avg Close $42.00 Range $37.14 - $46.24

Q3 2025

Shares 7,513 Value ($000) $338 Avg Close $48.82 Range $44.15 - $53.04

Q3 2024

Shares 6,192 Value ($000) $306 Avg Close $56.32 Range $47.15 - $66.89

Q4 2023

Shares 62,772 Value ($000) $3,569 Avg Close $58.52 Range $51.72 - $67.71

Q2 2022

Shares 21,001 Value ($000) $978 Avg Close $54.30 Range $43.72 - $67.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,293	$310	$42.00	$37.14 - $46.24
Q3 2025	7,513	$338	$48.82	$44.15 - $53.04
Q3 2024	6,192	$306	$56.32	$47.15 - $66.89
Q4 2023	62,772	$3,569	$58.52	$51.72 - $67.71
Q2 2022	21,001	$978	$54.30	$43.72 - $67.78