MATADOR RES CO

Ticker: MTDR CUSIP: 576485205 Class: Common Stock

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q4 2025

Shares 325,095 Value ($000) $13,797 Avg Close $42.00 Range $37.14 - $46.24

Q3 2025

Shares 326,389 Value ($000) $14,665 Avg Close $48.82 Range $44.15 - $53.04

Q2 2025

Shares 327,215 Value ($000) $15,615 Avg Close $44.16 Range $35.19 - $52.49

Q1 2025

Shares 326,134 Value ($000) $16,662 Avg Close $55.26 Range $43.89 - $64.05

Q4 2024

Shares 281,493 Value ($000) $15,837 Avg Close $55.06 Range $48.46 - $61.19

Q3 2024

Shares 141,007 Value ($000) $6,969 Avg Close $56.32 Range $47.15 - $66.89

Q2 2024

Shares 143,229 Value ($000) $8,536 Avg Close $62.80 Range $55.14 - $71.08

Q1 2024

Shares 139,131 Value ($000) $9,290 Avg Close $59.44 Range $51.92 - $69.40

Q4 2023

Shares 138,766 Value ($000) $7,890 Avg Close $58.52 Range $51.72 - $67.71

Q3 2023

Shares 138,355 Value ($000) $8,229 Avg Close $58.25 Range $49.12 - $65.44

Q2 2023

Shares 145,912 Value ($000) $7,634 Avg Close $48.31 Range $42.04 - $53.46

Q1 2023

Shares 146,672 Value ($000) $6,989 Avg Close $56.24 Range $42.94 - $69.41

Q4 2022

Shares 147,955 Value ($000) $8,469 Avg Close $63.09 Range $51.45 - $73.78

Q3 2022

Shares 146,905 Value ($000) $7,187 Avg Close $53.97 Range $41.17 - $63.84

Q2 2022

Shares 146,272 Value ($000) $6,815 Avg Close $54.30 Range $43.72 - $67.78

Q1 2020

Shares 142,774 Value ($000) $354 Avg Close $10.99 Range $1.11 - $19.83

Q4 2019

Shares 454,574 Value ($000) $8,169 Avg Close $14.95 Range $12.16 - $18.23

Q3 2019

Shares 383,034 Value ($000) $6,332 Avg Close $16.71 Range $13.42 - $20.57

Q2 2019

Shares 449,977 Value ($000) $8,946 Avg Close $18.99 Range $15.65 - $22.25

Q1 2019

Shares 449,842 Value ($000) $8,695 Avg Close $18.63 Range $14.80 - $20.26

Q4 2018

Shares 433,843 Value ($000) $6,738 Avg Close $25.13 Range $13.97 - $34.91

Q3 2018

Shares 310,137 Value ($000) $10,250 Avg Close $31.94 Range $29.00 - $34.44

Q2 2018

Shares 310,282 Value ($000) $9,324 Avg Close $30.16 Range $25.47 - $35.22

Q1 2018

Shares 125,752 Value ($000) $3,761 Avg Close $30.35 Range $27.09 - $33.96

Q4 2017

Shares 124,803 Value ($000) $3,885 Avg Close $27.44 Range $24.04 - $31.59

Q3 2017

Shares 115,051 Value ($000) $3,124 Avg Close $23.75 Range $20.52 - $27.78

Q2 2017

Shares 120,117 Value ($000) $2,567 Avg Close $22.70 Range $20.13 - $24.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	325,095	$13,797	$42.00	$37.14 - $46.24
Q3 2025	326,389	$14,665	$48.82	$44.15 - $53.04
Q2 2025	327,215	$15,615	$44.16	$35.19 - $52.49
Q1 2025	326,134	$16,662	$55.26	$43.89 - $64.05
Q4 2024	281,493	$15,837	$55.06	$48.46 - $61.19
Q3 2024	141,007	$6,969	$56.32	$47.15 - $66.89
Q2 2024	143,229	$8,536	$62.80	$55.14 - $71.08
Q1 2024	139,131	$9,290	$59.44	$51.92 - $69.40
Q4 2023	138,766	$7,890	$58.52	$51.72 - $67.71
Q3 2023	138,355	$8,229	$58.25	$49.12 - $65.44
Q2 2023	145,912	$7,634	$48.31	$42.04 - $53.46
Q1 2023	146,672	$6,989	$56.24	$42.94 - $69.41
Q4 2022	147,955	$8,469	$63.09	$51.45 - $73.78
Q3 2022	146,905	$7,187	$53.97	$41.17 - $63.84
Q2 2022	146,272	$6,815	$54.30	$43.72 - $67.78
Q1 2020	142,774	$354	$10.99	$1.11 - $19.83
Q4 2019	454,574	$8,169	$14.95	$12.16 - $18.23
Q3 2019	383,034	$6,332	$16.71	$13.42 - $20.57
Q2 2019	449,977	$8,946	$18.99	$15.65 - $22.25
Q1 2019	449,842	$8,695	$18.63	$14.80 - $20.26
Q4 2018	433,843	$6,738	$25.13	$13.97 - $34.91
Q3 2018	310,137	$10,250	$31.94	$29.00 - $34.44
Q2 2018	310,282	$9,324	$30.16	$25.47 - $35.22
Q1 2018	125,752	$3,761	$30.35	$27.09 - $33.96
Q4 2017	124,803	$3,885	$27.44	$24.04 - $31.59
Q3 2017	115,051	$3,124	$23.75	$20.52 - $27.78
Q2 2017	120,117	$2,567	$22.70	$20.13 - $24.71