MATADOR RES CO

Ticker: MTDR CUSIP: 576485205 Class: Common Stock

Quantum Portfolio Management LLC's Holding History (CIK: 0002003672)

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

Q3 2025

Shares 15,405 Value ($000) $692 Avg Close $48.82 Range $44.15 - $53.04

Q2 2025

Shares 11,454 Value ($000) $547 Avg Close $44.16 Range $35.19 - $52.49

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	15,405	$692	$48.82	$44.15 - $53.04
Q2 2025	11,454	$547	$44.16	$35.19 - $52.49