MATADOR RES CO

Ticker: MTDR CUSIP: 576485205 Class: Common Stock

Susquehanna Portfolio Strategies, LLC's Holding History (CIK: 0001996449)

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

Q4 2025

Shares 205,587 Value ($000) $8,725 Avg Close $42.00 Range $37.14 - $46.24

Q3 2025

Shares 29,865 Value ($000) $1,342 Avg Close $48.82 Range $44.15 - $53.04

Q2 2025

Shares 45,465 Value ($000) $2,170 Avg Close $44.16 Range $35.19 - $52.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	205,587	$8,725	$42.00	$37.14 - $46.24
Q3 2025	29,865	$1,342	$48.82	$44.15 - $53.04
Q2 2025	45,465	$2,170	$44.16	$35.19 - $52.49