MATADOR RES CO

Ticker: MTDR CUSIP: 576485205 Class: Common Stock

Freestone Grove Partners LP's Holding History (CIK: 0002007591)

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

Q2 2025

Shares 275,619 Value ($000) $13,153 Avg Close $44.16 Range $35.19 - $52.49

Q1 2025

Shares 345,041 Value ($000) $17,628 Avg Close $55.26 Range $43.89 - $64.05

Q4 2024

Shares 343,011 Value ($000) $19,298 Avg Close $55.06 Range $48.46 - $61.19

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	275,619	$13,153	$44.16	$35.19 - $52.49
Q1 2025	345,041	$17,628	$55.26	$43.89 - $64.05
Q4 2024	343,011	$19,298	$55.06	$48.46 - $61.19