META FINL GROUP INC

Ticker: CASH CUSIP: 59100U108 Class: COM

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025

Shares 31,046 Value ($000) $2,204 Avg Close $71.64 Range $65.82 - $76.98

Q3 2025

Shares 31,216 Value ($000) $2,310 Avg Close $77.82 Range $71.85 - $84.72

Q2 2025

Shares 31,216 Value ($000) $2,470 Avg Close $76.38 Range $64.32 - $85.83

Q1 2025

Shares 31,425 Value ($000) $2,292 Avg Close $76.09 Range $69.31 - $81.81

Q4 2024

Shares 31,692 Value ($000) $2,332 Avg Close $75.96 Range $62.58 - $85.72

Q3 2024

Shares 31,692 Value ($000) $2,092 Avg Close $64.06 Range $56.07 - $69.35

Q2 2024

Shares 35,377 Value ($000) $2,001 Avg Close $52.35 Range $47.91 - $57.44

Q1 2024

Shares 36,756 Value ($000) $1,855 Avg Close $50.48 Range $46.45 - $53.97

Q4 2023

Shares 36,290 Value ($000) $1,921 Avg Close $48.81 Range $41.50 - $54.63

Q3 2023

Shares 35,471 Value ($000) $1,635 Avg Close $49.39 Range $44.83 - $60.01

Q2 2023

Shares 34,607 Value ($000) $1,604 Avg Close $44.49 Range $39.54 - $51.04

Q1 2023

Shares 43,240 Value ($000) $1,794 Avg Close $46.65 Range $39.40 - $52.19

Q4 2022

Shares 49,815 Value ($000) $2,145 Avg Close $40.58 Range $32.60 - $44.50

Q3 2022

Shares 65,902 Value ($000) $2,172 Avg Close $35.48 Range $30.77 - $42.73

Q2 2022

Shares 49,291 Value ($000) $1,906 Avg Close $42.04 Range $35.52 - $54.75

Q1 2022

Shares 49,867 Value ($000) $2,739 Avg Close $55.96 Range $48.15 - $62.87

Q4 2021

Shares 50,757 Value ($000) $3,028 Avg Close $58.81 Range $50.26 - $64.93

Q3 2021

Shares 51,059 Value ($000) $2,680 Avg Close $48.95 Range $45.64 - $52.48

Q2 2021

Shares 55,635 Value ($000) $2,817 Avg Close $48.78 Range $42.87 - $53.69

Q1 2021

Shares 57,502 Value ($000) $2,605 Avg Close $41.90 Range $32.15 - $48.03

Q4 2020

Shares 60,102 Value ($000) $2,197 Avg Close $29.86 Range $18.71 - $36.61

Q3 2020

Shares 60,102 Value ($000) $1,155 Avg Close $18.46 Range $15.96 - $20.84

Q2 2020

Shares 60,318 Value ($000) $1,096 Avg Close $17.11 Range $12.76 - $21.81

Q1 2020

Shares 60,318 Value ($000) $1,310 Avg Close $32.09 Range $15.22 - $38.94

Q4 2019

Shares 60,780 Value ($000) $2,219 Avg Close $33.09 Range $28.89 - $35.80

Q3 2019

Shares 65,980 Value ($000) $2,152 Avg Close $29.27 Range $25.35 - $33.84

Q2 2019

Shares 66,972 Value ($000) $1,879 Avg Close $24.66 Range $18.96 - $28.19

Q1 2019

Shares 50,259 Value ($000) $989 Avg Close $21.14 Range $17.28 - $24.83

Q4 2018

Shares 35,207 Value ($000) $683 Avg Close $22.51 Range $17.40 - $27.02

Q3 2018

Shares 13,169 Value ($000) $1,088 Avg Close $28.82 Range $26.24 - $32.64

Q2 2018

Shares 13,169 Value ($000) $1,283 Avg Close $34.89 Range $30.96 - $37.36

Q1 2018

Shares 10,300 Value ($000) $1,125 Avg Close $34.33 Range $28.58 - $37.76

Q4 2017

Shares 10,300 Value ($000) $954 Avg Close $27.83 Range $24.67 - $31.18

Q3 2017

Shares 10,300 Value ($000) $808 Avg Close $24.72 Range $19.36 - $30.30

Q2 2017

Shares 10,300 Value ($000) $917 Avg Close $27.74 Range $26.24 - $29.68

Q1 2017

Shares 9,101 Value ($000) $805 Avg Close $29.51 Range $24.35 - $34.00

Q4 2016

Shares 9,100 Value ($000) $936 Avg Close $26.63 Range $19.12 - $33.98

Q3 2016

Shares 9,100 Value ($000) $552 Avg Close $18.14 Range $15.52 - $19.89

Q2 2016

Shares 9,100 Value ($000) $464 Avg Close $15.50 Range $13.77 - $17.04

Q1 2016

Shares 7,100 Value ($000) $324 Avg Close $13.05 Range $11.41 - $14.71

Q4 2015

Shares 7,100 Value ($000) $326 Avg Close $13.73 Range $12.29 - $15.61

Q3 2015

Shares 6,300 Value ($000) $263 Avg Close $14.38 Range $13.02 - $16.76

Q2 2015

Shares 7,060 Value ($000) $303 Avg Close $12.84 Range $11.99 - $13.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,046	$2,204	$71.64	$65.82 - $76.98
Q3 2025	31,216	$2,310	$77.82	$71.85 - $84.72
Q2 2025	31,216	$2,470	$76.38	$64.32 - $85.83
Q1 2025	31,425	$2,292	$76.09	$69.31 - $81.81
Q4 2024	31,692	$2,332	$75.96	$62.58 - $85.72
Q3 2024	31,692	$2,092	$64.06	$56.07 - $69.35
Q2 2024	35,377	$2,001	$52.35	$47.91 - $57.44
Q1 2024	36,756	$1,855	$50.48	$46.45 - $53.97
Q4 2023	36,290	$1,921	$48.81	$41.50 - $54.63
Q3 2023	35,471	$1,635	$49.39	$44.83 - $60.01
Q2 2023	34,607	$1,604	$44.49	$39.54 - $51.04
Q1 2023	43,240	$1,794	$46.65	$39.40 - $52.19
Q4 2022	49,815	$2,145	$40.58	$32.60 - $44.50
Q3 2022	65,902	$2,172	$35.48	$30.77 - $42.73
Q2 2022	49,291	$1,906	$42.04	$35.52 - $54.75
Q1 2022	49,867	$2,739	$55.96	$48.15 - $62.87
Q4 2021	50,757	$3,028	$58.81	$50.26 - $64.93
Q3 2021	51,059	$2,680	$48.95	$45.64 - $52.48
Q2 2021	55,635	$2,817	$48.78	$42.87 - $53.69
Q1 2021	57,502	$2,605	$41.90	$32.15 - $48.03
Q4 2020	60,102	$2,197	$29.86	$18.71 - $36.61
Q3 2020	60,102	$1,155	$18.46	$15.96 - $20.84
Q2 2020	60,318	$1,096	$17.11	$12.76 - $21.81
Q1 2020	60,318	$1,310	$32.09	$15.22 - $38.94
Q4 2019	60,780	$2,219	$33.09	$28.89 - $35.80
Q3 2019	65,980	$2,152	$29.27	$25.35 - $33.84
Q2 2019	66,972	$1,879	$24.66	$18.96 - $28.19
Q1 2019	50,259	$989	$21.14	$17.28 - $24.83
Q4 2018	35,207	$683	$22.51	$17.40 - $27.02
Q3 2018	13,169	$1,088	$28.82	$26.24 - $32.64
Q2 2018	13,169	$1,283	$34.89	$30.96 - $37.36
Q1 2018	10,300	$1,125	$34.33	$28.58 - $37.76
Q4 2017	10,300	$954	$27.83	$24.67 - $31.18
Q3 2017	10,300	$808	$24.72	$19.36 - $30.30
Q2 2017	10,300	$917	$27.74	$26.24 - $29.68
Q1 2017	9,101	$805	$29.51	$24.35 - $34.00
Q4 2016	9,100	$936	$26.63	$19.12 - $33.98
Q3 2016	9,100	$552	$18.14	$15.52 - $19.89
Q2 2016	9,100	$464	$15.50	$13.77 - $17.04
Q1 2016	7,100	$324	$13.05	$11.41 - $14.71
Q4 2015	7,100	$326	$13.73	$12.29 - $15.61
Q3 2015	6,300	$263	$14.38	$13.02 - $16.76
Q2 2015	7,060	$303	$12.84	$11.99 - $13.72