MATADOR RES CO

Ticker: MTDR CUSIP: 576485205 Class: Common Stock

Ilex Capital Partners (UK) LLP's Holding History (CIK: 0001985486)

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

Q3 2025

Shares 31,802 Value ($000) $1,429 Avg Close $48.82 Range $44.15 - $53.04

Q2 2025

Shares 35,255 Value ($000) $1,682 Avg Close $44.16 Range $35.19 - $52.49

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	31,802	$1,429	$48.82	$44.15 - $53.04
Q2 2025	35,255	$1,682	$44.16	$35.19 - $52.49