MATCH GROUP INC NEW

Ticker: MTCH CUSIP: 57667L107 Class: COM

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 3,943 Value ($000) $127 Avg Close $32.85 Range $30.88 - $35.39
Q3 2025
Shares 3,708 Value ($000) $131 Avg Close $35.47 Range $30.49 - $38.99
Q2 2025
Shares 3,493 Value ($000) $108 Avg Close $29.56 Range $26.09 - $32.00
Q1 2025
Shares 3,464 Value ($000) $108 Avg Close $32.11 Range $29.21 - $35.89
Q4 2024
Shares 3,035 Value ($000) $99 Avg Close $33.48 Range $29.26 - $37.88
Q3 2024
Shares 2,657 Value ($000) $101 Avg Close $34.19 Range $28.46 - $37.95
Q2 2024
Shares 2,868 Value ($000) $87 Avg Close $30.87 Range $27.02 - $35.59
Q1 2024
Shares 2,338 Value ($000) $85 Avg Close $35.32 Range $31.59 - $41.45
Q4 2023
Shares 1,739 Value ($000) $63 Avg Close $33.00 Range $27.21 - $38.23
Q3 2023
Shares 1,177 Value ($000) $46 Avg Close $43.31 Range $38.11 - $48.11
Q2 2023
Shares 1,360 Value ($000) $57 Avg Close $35.72 Range $30.02 - $43.48
Q1 2023
Shares 647 Value ($000) $25 Avg Close $42.62 Range $33.82 - $53.35
Q4 2022
Shares 620 Value ($000) $26 Avg Close $44.17 Range $37.75 - $51.47
Q3 2022
Shares 723 Value ($000) $35 Avg Close $61.37 Range $44.94 - $75.98
Q2 2022
Shares 29,311 Value ($000) $2,043 Avg Close $79.23 Range $65.70 - $111.73
Q1 2022
Shares 27,621 Value ($000) $3,004 Avg Close $107.89 Range $82.27 - $133.84
Q4 2021
Shares 14,685 Value ($000) $1,942 Avg Close $141.54 Range $115.79 - $177.82
Q3 2021
Shares 659 Value ($000) $103 Avg Close $148.76 Range $126.77 - $167.58
Q4 2020
Shares 67 Value ($000) $10 Avg Close $129.23 Range $104.59 - $155.86