MATCH GROUP INC NEW

Ticker: MTCH CUSIP: 57667L107 Class: COM

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2025

Shares 54,200 Value ($000) $1,750 Avg Close $32.85 Range $30.88 - $35.39

Q3 2025

Shares 130,600 Value ($000) $4,613 Avg Close $35.47 Range $30.49 - $38.99

Q1 2025

Shares 90,000 Value ($000) $2,808 Avg Close $32.11 Range $29.21 - $35.89

Q4 2024

Shares 6,000 Value ($000) $196 Avg Close $33.48 Range $29.26 - $37.88

Q1 2023

Shares 29,600 Value ($000) $1,136 Avg Close $42.62 Range $33.82 - $53.35

Q4 2021

Shares 2,000 Value ($000) $265 Avg Close $141.54 Range $115.79 - $177.82

Q3 2021

Shares 43,750 Value ($000) $6,868 Avg Close $148.76 Range $126.77 - $167.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	54,200	$1,750	$32.85	$30.88 - $35.39
Q3 2025	130,600	$4,613	$35.47	$30.49 - $38.99
Q1 2025	90,000	$2,808	$32.11	$29.21 - $35.89
Q4 2024	6,000	$196	$33.48	$29.26 - $37.88
Q1 2023	29,600	$1,136	$42.62	$33.82 - $53.35
Q4 2021	2,000	$265	$141.54	$115.79 - $177.82
Q3 2021	43,750	$6,868	$148.76	$126.77 - $167.58