MATCH GROUP INC NEW

Ticker: MTCH CUSIP: 57667L107 Class: COM

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 100,490 Value ($000) $3 Avg Close $32.85 Range $30.88 - $35.39
Q3 2025
Shares 109,898 Value ($000) $4 Avg Close $35.47 Range $30.49 - $38.99
Q2 2025
Shares 114,184 Value ($000) $4 Avg Close $29.56 Range $26.09 - $32.00
Q1 2025
Shares 114,509 Value ($000) $4 Avg Close $32.11 Range $29.21 - $35.89
Q4 2024
Shares 113,029 Value ($000) $4 Avg Close $33.48 Range $29.26 - $37.88
Q3 2024
Shares 112,319 Value ($000) $4 Avg Close $34.19 Range $28.46 - $37.95
Q2 2024
Shares 115,199 Value ($000) $4 Avg Close $30.87 Range $27.02 - $35.59
Q1 2024
Shares 124,500 Value ($000) $5 Avg Close $35.32 Range $31.59 - $41.45
Q4 2023
Shares 131,025 Value ($000) $5 Avg Close $33.00 Range $27.21 - $38.23
Q3 2023
Shares 125,970 Value ($000) $5 Avg Close $43.31 Range $38.11 - $48.11
Q2 2023
Shares 125,490 Value ($000) $5 Avg Close $35.72 Range $30.02 - $43.48
Q1 2023
Shares 125,765 Value ($000) $5 Avg Close $42.62 Range $33.82 - $53.35
Q4 2022
Shares 124,985 Value ($000) $5 Avg Close $44.17 Range $37.75 - $51.47
Q3 2022
Shares 125,975 Value ($000) $6,015 Avg Close $61.37 Range $44.94 - $75.98
Q2 2022
Shares 120,535 Value ($000) $8,400 Avg Close $79.23 Range $65.70 - $111.73
Q1 2022
Shares 104,150 Value ($000) $11,325 Avg Close $107.89 Range $82.27 - $133.84
Q4 2021
Shares 106,166 Value ($000) $14,040 Avg Close $141.54 Range $115.79 - $177.82
Q3 2021
Shares 103,396 Value ($000) $16,232 Avg Close $148.76 Range $126.77 - $167.58
Q2 2021
Shares 99,457 Value ($000) $16,037 Avg Close $143.15 Range $129.29 - $163.61
Q1 2021
Shares 89,637 Value ($000) $12,314 Avg Close $146.86 Range $126.70 - $170.67
Q4 2020
Shares 91,927 Value ($000) $13,898 Avg Close $129.23 Range $104.59 - $155.86
Q3 2020
Shares 90,177 Value ($000) $9,978 Avg Close $103.47 Range $85.55 - $120.17