MATADOR RES CO

Ticker: MTDR CUSIP: 576485205 Class: Common Stock

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q3 2025

Shares 330 Value ($000) $15 Avg Close $48.82 Range $44.15 - $53.04

Q2 2025

Shares 426 Value ($000) $20 Avg Close $44.16 Range $35.19 - $52.49

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	330	$15	$48.82	$44.15 - $53.04
Q2 2025	426	$20	$44.16	$35.19 - $52.49