MATADOR RES CO

Ticker: MTDR CUSIP: 576485205 Class: Common Stock

QRG CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001996454)

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

Q3 2024

Shares 5,133 Value ($000) $254 Avg Close $56.32 Range $47.15 - $66.89

Q2 2024

Shares 4,535 Value ($000) $270 Avg Close $62.80 Range $55.14 - $71.08

Q1 2024

Shares 4,520 Value ($000) $302 Avg Close $59.44 Range $51.92 - $69.40

Q4 2023

Shares 4,422 Value ($000) $251 Avg Close $58.52 Range $51.72 - $67.71

Q3 2023

Shares 4,116 Value ($000) $245 Avg Close $58.25 Range $49.12 - $65.44

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	5,133	$254	$56.32	$47.15 - $66.89
Q2 2024	4,535	$270	$62.80	$55.14 - $71.08
Q1 2024	4,520	$302	$59.44	$51.92 - $69.40
Q4 2023	4,422	$251	$58.52	$51.72 - $67.71
Q3 2023	4,116	$245	$58.25	$49.12 - $65.44