MATADOR RES CO

Ticker: MTDR CUSIP: 576485205 Class: Common Stock

GF FUND MANAGEMENT CO. LTD.'s Holding History (CIK: 0002057060)

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

Q4 2025

Shares 34,584 Value ($000) $1,468 Avg Close $42.00 Range $37.14 - $46.24

Q3 2025

Shares 31,585 Value ($000) $1,419 Avg Close $48.82 Range $44.15 - $53.04

Q2 2025

Shares 34,723 Value ($000) $1,657 Avg Close $44.16 Range $35.19 - $52.49

Q1 2025

Shares 33,986 Value ($000) $1,736 Avg Close $55.26 Range $43.89 - $64.05

Q4 2024

Shares 35,333 Value ($000) $1,988 Avg Close $55.06 Range $48.46 - $61.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34,584	$1,468	$42.00	$37.14 - $46.24
Q3 2025	31,585	$1,419	$48.82	$44.15 - $53.04
Q2 2025	34,723	$1,657	$44.16	$35.19 - $52.49
Q1 2025	33,986	$1,736	$55.26	$43.89 - $64.05
Q4 2024	35,333	$1,988	$55.06	$48.46 - $61.19