MATADOR RES CO

Ticker: MTDR CUSIP: 576485205 Class: Common Stock

Paragon Capital Management Ltd's Holding History (CIK: 0001569765)

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

Q4 2025

Shares 4,713 Value ($000) $200 Avg Close $42.00 Range $37.14 - $46.24

Q3 2025

Shares 4,675 Value ($000) $210 Avg Close $48.82 Range $44.15 - $53.04

Q2 2025

Shares 4,935 Value ($000) $235 Avg Close $44.16 Range $35.19 - $52.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,713	$200	$42.00	$37.14 - $46.24
Q3 2025	4,675	$210	$48.82	$44.15 - $53.04
Q2 2025	4,935	$235	$44.16	$35.19 - $52.49