MATADOR RES CO

Ticker: MTDR CUSIP: 576485205 Class: Common Stock

INNEALTA CAPITAL, LLC's Holding History (CIK: 0001752579)

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

Q2 2025

Shares 4,883 Value ($000) $233 Avg Close $44.16 Range $35.19 - $52.49

Q2 2024

Shares 3 Value ($000) $0 Avg Close $62.80 Range $55.14 - $71.08

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	4,883	$233	$44.16	$35.19 - $52.49
Q2 2024	3	$0	$62.80	$55.14 - $71.08