MATCH GROUP INC NEW

Ticker: MTCH CUSIP: 57667L107 Class: COM

Close Asset Management Ltd's Holding History (CIK: 0001718570)

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

Q2 2022

Shares 40 Value ($000) $3 Avg Close $79.23 Range $65.70 - $111.73

Q1 2022

Shares 40 Value ($000) $5 Avg Close $107.89 Range $82.27 - $133.84

Q4 2021

Shares 40 Value ($000) $5 Avg Close $141.54 Range $115.79 - $177.82

Q3 2021

Shares 30 Value ($000) $5 Avg Close $148.76 Range $126.77 - $167.58

Q2 2021

Shares 20 Value ($000) $3 Avg Close $143.15 Range $129.29 - $163.61

Q1 2021

Shares 20 Value ($000) $3 Avg Close $146.86 Range $126.70 - $170.67

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	40	$3	$79.23	$65.70 - $111.73
Q1 2022	40	$5	$107.89	$82.27 - $133.84
Q4 2021	40	$5	$141.54	$115.79 - $177.82
Q3 2021	30	$5	$148.76	$126.77 - $167.58
Q2 2021	20	$3	$143.15	$129.29 - $163.61
Q1 2021	20	$3	$146.86	$126.70 - $170.67