MATADOR RES CO

Ticker: MTDR CUSIP: 576485205 Class: Common Stock

Caitlin John, LLC's Holding History (CIK: 0002010947)

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

Q4 2025
Shares 232 Value ($000) $10 Avg Close $42.00 Range $37.14 - $46.24
Q3 2025
Shares 230 Value ($000) $10 Avg Close $48.82 Range $44.15 - $53.04
Q4 2024
Shares 227 Value ($000) $13 Avg Close $55.06 Range $48.46 - $61.19
Q3 2024
Shares 226 Value ($000) $13 Avg Close $56.32 Range $47.15 - $66.89
Q2 2024
Shares 225 Value ($000) $13 Avg Close $62.80 Range $55.14 - $71.08
Q1 2024
Shares 225 Value ($000) $15 Avg Close $59.44 Range $51.92 - $69.40
Q4 2023
Shares 282 Value ($000) $16 Avg Close $58.52 Range $51.72 - $67.71