MATADOR RES CO

Ticker: MTDR CUSIP: 576485205 Class: Common Stock

SIERRA OCEAN, LLC's Holding History (CIK: 0002051715)

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

Q2 2025

Shares 54 Value ($000) $3 Avg Close $44.16 Range $35.19 - $52.49

Q4 2024

Shares 18 Value ($000) $1 Avg Close $55.06 Range $48.46 - $61.19

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	54	$3	$44.16	$35.19 - $52.49
Q4 2024	18	$1	$55.06	$48.46 - $61.19