MATADOR RES CO

Ticker: MTDR CUSIP: 576485205 Class: Common Stock

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q3 2025

Shares 43,812 Value ($000) $1,968 Avg Close $48.82 Range $44.15 - $53.04

Q2 2025

Shares 63,986 Value ($000) $3,053 Avg Close $44.16 Range $35.19 - $52.49

Q1 2025

Shares 25,743 Value ($000) $1,315 Avg Close $55.26 Range $43.89 - $64.05

Q4 2024

Shares 52,649 Value ($000) $2,962 Avg Close $55.06 Range $48.46 - $61.19

Q3 2024

Shares 5,162 Value ($000) $255 Avg Close $56.32 Range $47.15 - $66.89

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	43,812	$1,968	$48.82	$44.15 - $53.04
Q2 2025	63,986	$3,053	$44.16	$35.19 - $52.49
Q1 2025	25,743	$1,315	$55.26	$43.89 - $64.05
Q4 2024	52,649	$2,962	$55.06	$48.46 - $61.19
Q3 2024	5,162	$255	$56.32	$47.15 - $66.89