MATADOR RES CO

Ticker: MTDR CUSIP: 576485205 Class: Common Stock

New Age Alpha Advisors, LLC's Holding History (CIK: 0001764807)

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

Q3 2025

Shares 14,841 Value ($000) $667 Avg Close $48.82 Range $44.15 - $53.04

Q2 2025

Shares 15,286 Value ($000) $729 Avg Close $44.16 Range $35.19 - $52.49

Q1 2025

Shares 15,065 Value ($000) $770 Avg Close $55.26 Range $43.89 - $64.05

Q4 2024

Shares 25,785 Value ($000) $1,451 Avg Close $55.06 Range $48.46 - $61.19

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	14,841	$667	$48.82	$44.15 - $53.04
Q2 2025	15,286	$729	$44.16	$35.19 - $52.49
Q1 2025	15,065	$770	$55.26	$43.89 - $64.05
Q4 2024	25,785	$1,451	$55.06	$48.46 - $61.19