MATADOR RES CO

Ticker: MTDR CUSIP: 576485205 Class: Common Stock

F/M Investments LLC's Holding History (CIK: 0001834499)

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

Q4 2025

Shares 101,709 Value ($000) $4,317 Avg Close $42.00 Range $37.14 - $46.24

Q3 2025

Shares 105,128 Value ($000) $4,723 Avg Close $48.82 Range $44.15 - $53.04

Q2 2025

Shares 106,281 Value ($000) $5,072 Avg Close $44.16 Range $35.19 - $52.49

Q1 2025

Shares 81,759 Value ($000) $4,177 Avg Close $55.26 Range $43.89 - $64.05

Q4 2024

Shares 65,450 Value ($000) $3,682 Avg Close $55.06 Range $48.46 - $61.19

Q3 2024

Shares 161,584 Value ($000) $7,985 Avg Close $56.32 Range $47.15 - $66.89

Q2 2024

Shares 171,141 Value ($000) $10,200 Avg Close $62.80 Range $55.14 - $71.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	101,709	$4,317	$42.00	$37.14 - $46.24
Q3 2025	105,128	$4,723	$48.82	$44.15 - $53.04
Q2 2025	106,281	$5,072	$44.16	$35.19 - $52.49
Q1 2025	81,759	$4,177	$55.26	$43.89 - $64.05
Q4 2024	65,450	$3,682	$55.06	$48.46 - $61.19
Q3 2024	161,584	$7,985	$56.32	$47.15 - $66.89
Q2 2024	171,141	$10,200	$62.80	$55.14 - $71.08