MATADOR RES CO

Ticker: MTDR CUSIP: 576485205 Class: Common Stock

Transce3nd, LLC's Holding History (CIK: 0002023570)

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

Q2 2025

Shares 216 Value ($000) $10 Avg Close $44.16 Range $35.19 - $52.49

Q1 2025

Shares 216 Value ($000) $11 Avg Close $55.26 Range $43.89 - $64.05

Q4 2024

Shares 216 Value ($000) $12 Avg Close $55.06 Range $48.46 - $61.19

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	216	$10	$44.16	$35.19 - $52.49
Q1 2025	216	$11	$55.26	$43.89 - $64.05
Q4 2024	216	$12	$55.06	$48.46 - $61.19