MATADOR RES CO

Ticker: MTDR CUSIP: 576485205 Class: Common Stock

Worth Asset Management, LLC's Holding History (CIK: 0001927285)

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

Q2 2023

Shares 1,059 Value ($000) $55 Avg Close $48.31 Range $42.04 - $53.46

Q1 2023

Shares 102 Value ($000) $5 Avg Close $56.24 Range $42.94 - $69.41

Q4 2022

Shares 102 Value ($000) $6 Avg Close $63.09 Range $51.45 - $73.78

Q3 2022

Shares 124 Value ($000) $6 Avg Close $53.97 Range $41.17 - $63.84

Q2 2022

Shares 340 Value ($000) $16 Avg Close $54.30 Range $43.72 - $67.78

Q1 2022

Shares 340 Value ($000) $16 Avg Close $47.27 Range $37.01 - $57.50

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	1,059	$55	$48.31	$42.04 - $53.46
Q1 2023	102	$5	$56.24	$42.94 - $69.41
Q4 2022	102	$6	$63.09	$51.45 - $73.78
Q3 2022	124	$6	$53.97	$41.17 - $63.84
Q2 2022	340	$16	$54.30	$43.72 - $67.78
Q1 2022	340	$16	$47.27	$37.01 - $57.50