MATADOR RES CO

Ticker: MTDR CUSIP: 576485205 Class: Common Stock

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q3 2025

Shares 31,250 Value ($000) $1,404 Avg Close $48.82 Range $44.15 - $53.04

Q2 2025

Shares 31,250 Value ($000) $1,491 Avg Close $44.16 Range $35.19 - $52.49

Q4 2024

Shares 10,786 Value ($000) $607 Avg Close $55.06 Range $48.46 - $61.19

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	31,250	$1,404	$48.82	$44.15 - $53.04
Q2 2025	31,250	$1,491	$44.16	$35.19 - $52.49
Q4 2024	10,786	$607	$55.06	$48.46 - $61.19