MATADOR RES CO

Ticker: MTDR CUSIP: 576485205 Class: Common Stock

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 179,843 Value ($000) $8 Avg Close $42.00 Range $37.14 - $46.24
Q3 2025
Shares 183,660 Value ($000) $8 Avg Close $48.82 Range $44.15 - $53.04
Q2 2025
Shares 185,819 Value ($000) $9 Avg Close $44.16 Range $35.19 - $52.49
Q1 2025
Shares 99,943 Value ($000) $5 Avg Close $55.26 Range $43.89 - $64.05
Q4 2024
Shares 92,700 Value ($000) $5 Avg Close $55.06 Range $48.46 - $61.19
Q3 2024
Shares 74,680 Value ($000) $4 Avg Close $56.32 Range $47.15 - $66.89
Q2 2024
Shares 51,150 Value ($000) $3 Avg Close $62.80 Range $55.14 - $71.08