MATADOR RES CO

Ticker: MTDR CUSIP: 576485205 Class: Common Stock

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2024

Shares 15,797 Value ($000) $889 Avg Close $55.06 Range $48.46 - $61.19

Q2 2023

Shares 8,991 Value ($000) $470 Avg Close $48.31 Range $42.04 - $53.46

Q1 2023

Shares 53,640 Value ($000) $2,556 Avg Close $56.24 Range $42.94 - $69.41

Q4 2022

Shares 47,000 Value ($000) $2,690 Avg Close $63.09 Range $51.45 - $73.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	15,797	$889	$55.06	$48.46 - $61.19
Q2 2023	8,991	$470	$48.31	$42.04 - $53.46
Q1 2023	53,640	$2,556	$56.24	$42.94 - $69.41
Q4 2022	47,000	$2,690	$63.09	$51.45 - $73.78