MATCH GROUP INC NEW

Ticker: MTCH CUSIP: 57667L107 Class: COM

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 9,332 Value ($000) $301 Avg Close $32.85 Range $30.88 - $35.39
Q3 2025
Shares 9,526 Value ($000) $336 Avg Close $35.47 Range $30.49 - $38.99
Q2 2025
Shares 9,782 Value ($000) $302 Avg Close $29.56 Range $26.09 - $32.00
Q1 2025
Shares 2,993 Value ($000) $93 Avg Close $32.11 Range $29.21 - $35.89
Q4 2024
Shares 211,755 Value ($000) $6,927 Avg Close $33.48 Range $29.26 - $37.88
Q2 2024
Shares 256,400 Value ($000) $7,789 Avg Close $30.87 Range $27.02 - $35.59
Q1 2024
Shares 614,550 Value ($000) $22,296 Avg Close $35.32 Range $31.59 - $41.45
Q4 2023
Shares 150,773 Value ($000) $5,503 Avg Close $33.00 Range $27.21 - $38.23
Q2 2023
Shares 71,482 Value ($000) $2,992 Avg Close $35.72 Range $30.02 - $43.48
Q4 2022
Shares 109,898 Value ($000) $4,560 Avg Close $44.17 Range $37.75 - $51.47
Q3 2022
Shares 3,602 Value ($000) $172 Avg Close $61.37 Range $44.94 - $75.98
Q2 2022
Shares 21,512 Value ($000) $1,499 Avg Close $79.23 Range $65.70 - $111.73
Q1 2022
Shares 22,165 Value ($000) $2,410 Avg Close $107.89 Range $82.27 - $133.84
Q4 2021
Shares 22,165 Value ($000) $2,931 Avg Close $141.54 Range $115.79 - $177.82
Q3 2021
Shares 22,165 Value ($000) $3,480 Avg Close $148.76 Range $126.77 - $167.58
Q2 2021
Shares 23,965 Value ($000) $3,864 Avg Close $143.15 Range $129.29 - $163.61
Q1 2021
Shares 1,965 Value ($000) $270 Avg Close $146.86 Range $126.70 - $170.67
Q4 2020
Shares 53,000 Value ($000) $8,013 Avg Close $129.23 Range $104.59 - $155.86
Q3 2020
Shares 315 Value ($000) $35 Avg Close $103.47 Range $85.55 - $120.17