MATADOR RES CO

Ticker: MTDR CUSIP: 576485205 Class: Common Stock

111 Capital's Holding History (CIK: 0002060412)

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

Q3 2025

Shares 6,192 Value ($000) $278 Avg Close $48.82 Range $44.15 - $53.04

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	6,192	$278	$48.82	$44.15 - $53.04