MATADOR RES CO

Ticker: MTDR CUSIP: 576485205 Class: Common Stock

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q4 2025

Shares 11,610 Value ($000) $493 Avg Close $42.00 Range $37.14 - $46.24

Q2 2025

Shares 21,150 Value ($000) $1,009 Avg Close $44.16 Range $35.19 - $52.49

Q4 2024

Shares 7,176 Value ($000) $404 Avg Close $55.06 Range $48.46 - $61.19

Q3 2024

Shares 10,023 Value ($000) $495 Avg Close $56.32 Range $47.15 - $66.89

Q1 2024

Shares 11,046 Value ($000) $738 Avg Close $59.44 Range $51.92 - $69.40

Q2 2023

Shares 4,673 Value ($000) $244 Avg Close $48.31 Range $42.04 - $53.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,610	$493	$42.00	$37.14 - $46.24
Q2 2025	21,150	$1,009	$44.16	$35.19 - $52.49
Q4 2024	7,176	$404	$55.06	$48.46 - $61.19
Q3 2024	10,023	$495	$56.32	$47.15 - $66.89
Q1 2024	11,046	$738	$59.44	$51.92 - $69.40
Q2 2023	4,673	$244	$48.31	$42.04 - $53.46