MATADOR RES CO

Ticker: MTDR CUSIP: 576485205 Class: Common Stock

Alternative Investment Advisors, LLC.'s Holding History (CIK: 0002009486)

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

Q2 2025

Shares 24,976 Value ($000) $1,192 Avg Close $44.16 Range $35.19 - $52.49

Q1 2025

Shares 23,304 Value ($000) $1,191 Avg Close $55.26 Range $43.89 - $64.05

Q4 2024

Shares 22,700 Value ($000) $1,277 Avg Close $55.06 Range $48.46 - $61.19

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	24,976	$1,192	$44.16	$35.19 - $52.49
Q1 2025	23,304	$1,191	$55.26	$43.89 - $64.05
Q4 2024	22,700	$1,277	$55.06	$48.46 - $61.19