MATADOR RES CO

Ticker: MTDR CUSIP: 576485205 Class: Common Stock

Annis Gardner Whiting Capital Advisors, LLC's Holding History (CIK: 0001998414)

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

Q2 2024

Shares 535 Value ($000) $32 Avg Close $62.80 Range $55.14 - $71.08

Q1 2024

Shares 535 Value ($000) $36 Avg Close $59.44 Range $51.92 - $69.40

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	535	$32	$62.80	$55.14 - $71.08
Q1 2024	535	$36	$59.44	$51.92 - $69.40