MATADOR RES CO

Ticker: MTDR CUSIP: 576485205 Class: Common Stock

Farringdon Capital, Ltd.'s Holding History (CIK: 0001750980)

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

Q3 2025

Shares 10,637 Value ($000) $478 Avg Close $48.82 Range $44.15 - $53.04

Q2 2025

Shares 4,971 Value ($000) $237 Avg Close $44.16 Range $35.19 - $52.49

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	10,637	$478	$48.82	$44.15 - $53.04
Q2 2025	4,971	$237	$44.16	$35.19 - $52.49