MATADOR RES CO

Ticker: MTDR CUSIP: 576485205 Class: Common Stock

Polymer Capital Management (US) LLC's Holding History (CIK: 0001973324)

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

Q3 2025

Shares 13,339 Value ($000) $599 Avg Close $48.82 Range $44.15 - $53.04

Q1 2025

Shares 6,417 Value ($000) $328 Avg Close $55.26 Range $43.89 - $64.05

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	13,339	$599	$48.82	$44.15 - $53.04
Q1 2025	6,417	$328	$55.26	$43.89 - $64.05