MATADOR RES CO

Ticker: MTDR CUSIP: 576485205 Class: Common Stock

Quent Capital, LLC's Holding History (CIK: 0001912338)

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

Q4 2025

Shares 1,285 Value ($000) $55 Avg Close $42.00 Range $37.14 - $46.24

Q3 2025

Shares 411 Value ($000) $18 Avg Close $48.82 Range $44.15 - $53.04

Q1 2025

Shares 40 Value ($000) $2 Avg Close $55.26 Range $43.89 - $64.05

Q4 2024

Shares 40 Value ($000) $2 Avg Close $55.06 Range $48.46 - $61.19

Q3 2024

Shares 40 Value ($000) $2 Avg Close $56.32 Range $47.15 - $66.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,285	$55	$42.00	$37.14 - $46.24
Q3 2025	411	$18	$48.82	$44.15 - $53.04
Q1 2025	40	$2	$55.26	$43.89 - $64.05
Q4 2024	40	$2	$55.06	$48.46 - $61.19
Q3 2024	40	$2	$56.32	$47.15 - $66.89