MATADOR RES CO

Ticker: MTDR CUSIP: 576485205 Class: Common Stock

Recurrent Investment Advisors LLC's Holding History (CIK: 0001803146)

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

Q4 2025

Shares 67,246 Value ($000) $2,854 Avg Close $42.00 Range $37.14 - $46.24

Q3 2025

Shares 42,557 Value ($000) $1,912 Avg Close $48.82 Range $44.15 - $53.04

Q2 2025

Shares 42,546 Value ($000) $2,030 Avg Close $44.16 Range $35.19 - $52.49

Q1 2025

Shares 29,818 Value ($000) $1,523 Avg Close $55.26 Range $43.89 - $64.05

Q4 2024

Shares 29,468 Value ($000) $1,658 Avg Close $55.06 Range $48.46 - $61.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	67,246	$2,854	$42.00	$37.14 - $46.24
Q3 2025	42,557	$1,912	$48.82	$44.15 - $53.04
Q2 2025	42,546	$2,030	$44.16	$35.19 - $52.49
Q1 2025	29,818	$1,523	$55.26	$43.89 - $64.05
Q4 2024	29,468	$1,658	$55.06	$48.46 - $61.19