MATADOR RES CO

Ticker: MTDR CUSIP: 576485205 Class: Common Stock

Corigliano Investment Advisers, LLC's Holding History (CIK: 0002031771)

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

Q4 2025

Shares 252,400 Value ($000) $10,712 Avg Close $42.00 Range $37.14 - $46.24

Q3 2025

Shares 270,700 Value ($000) $12,163 Avg Close $48.82 Range $44.15 - $53.04

Q2 2025

Shares 153,400 Value ($000) $7,320 Avg Close $44.16 Range $35.19 - $52.49

Q1 2025

Shares 126,200 Value ($000) $6,448 Avg Close $55.26 Range $43.89 - $64.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	252,400	$10,712	$42.00	$37.14 - $46.24
Q3 2025	270,700	$12,163	$48.82	$44.15 - $53.04
Q2 2025	153,400	$7,320	$44.16	$35.19 - $52.49
Q1 2025	126,200	$6,448	$55.26	$43.89 - $64.05