MATADOR RES CO

Ticker: MTDR CUSIP: 576485205 Class: Common Stock

Neo Ivy Capital Management's Holding History (CIK: 0001727783)

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

Q3 2025

Shares 19,394 Value ($000) $871 Avg Close $48.82 Range $44.15 - $53.04

Q4 2024

Shares 65,865 Value ($000) $4 Avg Close $55.06 Range $48.46 - $61.19

Q3 2023

Shares 8,072 Value ($000) $0 Avg Close $58.25 Range $49.12 - $65.44

Q3 2022

Shares 214 Value ($000) $10 Avg Close $53.97 Range $41.17 - $63.84

Q2 2022

Shares 2,781 Value ($000) $129 Avg Close $54.30 Range $43.72 - $67.78

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	19,394	$871	$48.82	$44.15 - $53.04
Q4 2024	65,865	$4	$55.06	$48.46 - $61.19
Q3 2023	8,072	$0	$58.25	$49.12 - $65.44
Q3 2022	214	$10	$53.97	$41.17 - $63.84
Q2 2022	2,781	$129	$54.30	$43.72 - $67.78