MATADOR RES CO

Ticker: MTDR CUSIP: 576485205 Class: Common Stock

Corebridge Financial, Inc.'s Holding History (CIK: 0001889539)

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

Q1 2025

Shares 128,279 Value ($000) $6,554 Avg Close $55.26 Range $43.89 - $64.05

Q4 2024

Shares 131,414 Value ($000) $7,393 Avg Close $55.06 Range $48.46 - $61.19

Q3 2024

Shares 137,384 Value ($000) $6,790 Avg Close $56.32 Range $47.15 - $66.89

Q2 2024

Shares 146,903 Value ($000) $8,755 Avg Close $62.80 Range $55.14 - $71.08

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	128,279	$6,554	$55.26	$43.89 - $64.05
Q4 2024	131,414	$7,393	$55.06	$48.46 - $61.19
Q3 2024	137,384	$6,790	$56.32	$47.15 - $66.89
Q2 2024	146,903	$8,755	$62.80	$55.14 - $71.08