MATADOR RES CO

Ticker: MTDR CUSIP: 576485205 Class: Common Stock

Hartree Partners, LP's Holding History (CIK: 0001597857)

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

Q4 2025

Shares 25,293 Value ($000) $1,073 Avg Close $42.00 Range $37.14 - $46.24

Q3 2025

Shares 44,970 Value ($000) $2,021 Avg Close $48.82 Range $44.15 - $53.04

Q3 2018

Shares 15,000 Value ($000) $495,750 Avg Close $31.94 Range $29.00 - $34.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,293	$1,073	$42.00	$37.14 - $46.24
Q3 2025	44,970	$2,021	$48.82	$44.15 - $53.04
Q3 2018	15,000	$495,750	$31.94	$29.00 - $34.44