MATADOR RES CO

Ticker: MTDR CUSIP: 576485205 Class: Common Stock

Knights of Columbus Asset Advisors LLC's Holding History (CIK: 0001688666)

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

Q2 2024

Shares 65,948 Value ($000) $3,931 Avg Close $62.80 Range $55.14 - $71.08

Q1 2024

Shares 66,101 Value ($000) $4,414 Avg Close $59.44 Range $51.92 - $69.40

Q4 2023

Shares 185,340 Value ($000) $10,538 Avg Close $58.52 Range $51.72 - $67.71

Q3 2023

Shares 38,681 Value ($000) $2,301 Avg Close $58.25 Range $49.12 - $65.44

Q2 2023

Shares 37,638 Value ($000) $1,969 Avg Close $48.31 Range $42.04 - $53.46

Q1 2023

Shares 37,556 Value ($000) $1,790 Avg Close $56.24 Range $42.94 - $69.41

Q4 2022

Shares 17,842 Value ($000) $1,021 Avg Close $63.09 Range $51.45 - $73.78

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	65,948	$3,931	$62.80	$55.14 - $71.08
Q1 2024	66,101	$4,414	$59.44	$51.92 - $69.40
Q4 2023	185,340	$10,538	$58.52	$51.72 - $67.71
Q3 2023	38,681	$2,301	$58.25	$49.12 - $65.44
Q2 2023	37,638	$1,969	$48.31	$42.04 - $53.46
Q1 2023	37,556	$1,790	$56.24	$42.94 - $69.41
Q4 2022	17,842	$1,021	$63.09	$51.45 - $73.78