MATADOR RES CO

Ticker: MTDR CUSIP: 576485205 Class: Common Stock

SummitTX Capital, L.P.'s Holding History (CIK: 0002052310)

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

Q4 2025

Shares 41,927 Value ($000) $1,779 Avg Close $42.00 Range $37.14 - $46.24

Q3 2025

Shares 16,980 Value ($000) $763 Avg Close $48.82 Range $44.15 - $53.04

Q2 2025

Shares 14,383 Value ($000) $686 Avg Close $44.16 Range $35.19 - $52.49

Q1 2025

Shares 38,836 Value ($000) $1,984 Avg Close $55.26 Range $43.89 - $64.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	41,927	$1,779	$42.00	$37.14 - $46.24
Q3 2025	16,980	$763	$48.82	$44.15 - $53.04
Q2 2025	14,383	$686	$44.16	$35.19 - $52.49
Q1 2025	38,836	$1,984	$55.26	$43.89 - $64.05