MATCH GROUP INC NEW

Ticker: MTCH CUSIP: 57667L107 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 84,231 Value ($000) $2,720 Avg Close $32.85 Range $30.88 - $35.39
Q3 2025
Shares 73,055 Value ($000) $2,580 Avg Close $35.47 Range $30.49 - $38.99
Q2 2025
Shares 96,982 Value ($000) $2,996 Avg Close $29.56 Range $26.09 - $32.00
Q1 2025
Shares 27,151 Value ($000) $847 Avg Close $32.11 Range $29.21 - $35.89
Q4 2024
Shares 55,311 Value ($000) $1,809 Avg Close $33.48 Range $29.26 - $37.88
Q3 2024
Shares 15,911 Value ($000) $602 Avg Close $34.19 Range $28.46 - $37.95
Q2 2024
Shares 38,112 Value ($000) $1,158 Avg Close $30.87 Range $27.02 - $35.59
Q1 2024
Shares 37,915 Value ($000) $1,376 Avg Close $35.32 Range $31.59 - $41.45
Q4 2023
Shares 14,339 Value ($000) $523 Avg Close $33.00 Range $27.21 - $38.23
Q3 2023
Shares 30,388 Value ($000) $1,190 Avg Close $43.31 Range $38.11 - $48.11
Q2 2023
Shares 11,999 Value ($000) $502 Avg Close $35.72 Range $30.02 - $43.48
Q1 2023
Shares 29,503 Value ($000) $1,133 Avg Close $42.62 Range $33.82 - $53.35
Q4 2022
Shares 26,226 Value ($000) $1,088 Avg Close $44.17 Range $37.75 - $51.47
Q3 2022
Shares 72,086 Value ($000) $3,443 Avg Close $61.37 Range $44.94 - $75.98
Q2 2022
Shares 14,728 Value ($000) $1,026 Avg Close $79.23 Range $65.70 - $111.73
Q1 2022
Shares 7,450 Value ($000) $810 Avg Close $107.89 Range $82.27 - $133.84
Q4 2021
Shares 1,990 Value ($000) $263 Avg Close $141.54 Range $115.79 - $177.82
Q1 2021
Shares 2,773 Value ($000) $381 Avg Close $146.86 Range $126.70 - $170.67