MATADOR RES CO

Ticker: MTDR CUSIP: 576485205 Class: Common Stock

Addison Advisors LLC's Holding History (CIK: 0001843745)

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

Q4 2025

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

Q3 2025

Shares 316 Value ($000) $14 Avg Close $48.82 Range $44.15 - $53.04

Q2 2025

Shares 300 Value ($000) $14 Avg Close $44.16 Range $35.19 - $52.49

Q1 2025

Shares 66 Value ($000) $3 Avg Close $55.26 Range $43.89 - $64.05

Q4 2024

Shares 35 Value ($000) $2 Avg Close $55.06 Range $48.46 - $61.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	101	$4	$42.00	$37.14 - $46.24
Q3 2025	316	$14	$48.82	$44.15 - $53.04
Q2 2025	300	$14	$44.16	$35.19 - $52.49
Q1 2025	66	$3	$55.26	$43.89 - $64.05
Q4 2024	35	$2	$55.06	$48.46 - $61.19