MATADOR RES CO

Ticker: MTDR CUSIP: 576485205 Class: Common Stock

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q2 2025

Shares 47,894 Value ($000) $2,286 Avg Close $44.16 Range $35.19 - $52.49

Q1 2025

Shares 830,198 Value ($000) $42,415 Avg Close $55.26 Range $43.89 - $64.05

Q4 2024

Shares 903,308 Value ($000) $50,820 Avg Close $55.06 Range $48.46 - $61.19

Q4 2019

Shares 993,436 Value ($000) $17,852 Avg Close $14.95 Range $12.16 - $18.23

Q3 2019

Shares 617,082 Value ($000) $10,200 Avg Close $16.71 Range $13.42 - $20.57

Q2 2019

Shares 365,001 Value ($000) $7,256 Avg Close $18.99 Range $15.65 - $22.25

Q1 2019

Shares 56,104 Value ($000) $1,084 Avg Close $18.63 Range $14.80 - $20.26

Q4 2018

Shares 17,967 Value ($000) $279 Avg Close $25.13 Range $13.97 - $34.91

Q3 2018

Shares 10,188 Value ($000) $337 Avg Close $31.94 Range $29.00 - $34.44

Q2 2018

Shares 11,683 Value ($000) $351 Avg Close $30.16 Range $25.47 - $35.22

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	47,894	$2,286	$44.16	$35.19 - $52.49
Q1 2025	830,198	$42,415	$55.26	$43.89 - $64.05
Q4 2024	903,308	$50,820	$55.06	$48.46 - $61.19
Q4 2019	993,436	$17,852	$14.95	$12.16 - $18.23
Q3 2019	617,082	$10,200	$16.71	$13.42 - $20.57
Q2 2019	365,001	$7,256	$18.99	$15.65 - $22.25
Q1 2019	56,104	$1,084	$18.63	$14.80 - $20.26
Q4 2018	17,967	$279	$25.13	$13.97 - $34.91
Q3 2018	10,188	$337	$31.94	$29.00 - $34.44
Q2 2018	11,683	$351	$30.16	$25.47 - $35.22