META FINL GROUP INC

Ticker: CASH CUSIP: 59100U108 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025

Shares 151,768 Value ($000) $10,776 Avg Close $71.64 Range $65.82 - $76.98

Q3 2025

Shares 200,351 Value ($000) $14,828 Avg Close $77.82 Range $71.85 - $84.72

Q2 2025

Shares 325,178 Value ($000) $25,728 Avg Close $76.38 Range $64.32 - $85.83

Q1 2025

Shares 312,765 Value ($000) $22,816 Avg Close $76.09 Range $69.31 - $81.81

Q4 2024

Shares 318,931 Value ($000) $23,467 Avg Close $75.96 Range $62.58 - $85.72

Q3 2024

Shares 324,849 Value ($000) $21,443 Avg Close $64.06 Range $56.07 - $69.35

Q2 2024

Shares 353,244 Value ($000) $19,983 Avg Close $52.35 Range $47.91 - $57.44

Q1 2024

Shares 247,307 Value ($000) $12,484 Avg Close $50.48 Range $46.45 - $53.97

Q4 2023

Shares 322,342 Value ($000) $17,062 Avg Close $48.81 Range $41.50 - $54.63

Q3 2023

Shares 349,249 Value ($000) $16,097 Avg Close $49.39 Range $44.83 - $60.01

Q2 2023

Shares 380,929 Value ($000) $15,805 Avg Close $44.49 Range $39.54 - $51.04

Q1 2023

Shares 380,929 Value ($000) $15,805 Avg Close $46.65 Range $39.40 - $52.19

Q3 2022

Shares 431,137 Value ($000) $14,210,275 Avg Close $35.48 Range $30.77 - $42.73

Q2 2022

Shares 473,171 Value ($000) $18,297,522 Avg Close $42.04 Range $35.52 - $54.75

Q1 2022

Shares 422,418 Value ($000) $23,199,196 Avg Close $55.96 Range $48.15 - $62.87

Q4 2021

Shares 383,890 Value ($000) $22,902,878 Avg Close $58.81 Range $50.26 - $64.93

Q3 2021

Shares 66,006 Value ($000) $3,463,994 Avg Close $48.95 Range $45.64 - $52.48

Q2 2021

Shares 43,385 Value ($000) $2,196,583 Avg Close $48.78 Range $42.87 - $53.69

Q1 2021

Shares 26,379 Value ($000) $1,195,233 Avg Close $41.90 Range $32.15 - $48.03

Q4 2020

Shares 24,930 Value ($000) $911,441 Avg Close $29.86 Range $18.71 - $36.61

Q3 2020

Shares 30,320 Value ($000) $582,750 Avg Close $18.46 Range $15.96 - $20.84

Q2 2020

Shares 30,320 Value ($000) $550,914 Avg Close $17.11 Range $12.76 - $21.81

Q1 2020

Shares 32,461 Value ($000) $705,053 Avg Close $32.09 Range $15.22 - $38.94

Q4 2019

Shares 33,538 Value ($000) $1,224,473 Avg Close $33.09 Range $28.89 - $35.80

Q3 2019

Shares 33,406 Value ($000) $1,089,369 Avg Close $29.27 Range $25.35 - $33.84

Q2 2019

Shares 18,343 Value ($000) $514,521 Avg Close $24.66 Range $18.96 - $28.19

Q1 2019

Shares 15,216 Value ($000) $299,451 Avg Close $21.14 Range $17.28 - $24.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	151,768	$10,776	$71.64	$65.82 - $76.98
Q3 2025	200,351	$14,828	$77.82	$71.85 - $84.72
Q2 2025	325,178	$25,728	$76.38	$64.32 - $85.83
Q1 2025	312,765	$22,816	$76.09	$69.31 - $81.81
Q4 2024	318,931	$23,467	$75.96	$62.58 - $85.72
Q3 2024	324,849	$21,443	$64.06	$56.07 - $69.35
Q2 2024	353,244	$19,983	$52.35	$47.91 - $57.44
Q1 2024	247,307	$12,484	$50.48	$46.45 - $53.97
Q4 2023	322,342	$17,062	$48.81	$41.50 - $54.63
Q3 2023	349,249	$16,097	$49.39	$44.83 - $60.01
Q2 2023	380,929	$15,805	$44.49	$39.54 - $51.04
Q1 2023	380,929	$15,805	$46.65	$39.40 - $52.19
Q3 2022	431,137	$14,210,275	$35.48	$30.77 - $42.73
Q2 2022	473,171	$18,297,522	$42.04	$35.52 - $54.75
Q1 2022	422,418	$23,199,196	$55.96	$48.15 - $62.87
Q4 2021	383,890	$22,902,878	$58.81	$50.26 - $64.93
Q3 2021	66,006	$3,463,994	$48.95	$45.64 - $52.48
Q2 2021	43,385	$2,196,583	$48.78	$42.87 - $53.69
Q1 2021	26,379	$1,195,233	$41.90	$32.15 - $48.03
Q4 2020	24,930	$911,441	$29.86	$18.71 - $36.61
Q3 2020	30,320	$582,750	$18.46	$15.96 - $20.84
Q2 2020	30,320	$550,914	$17.11	$12.76 - $21.81
Q1 2020	32,461	$705,053	$32.09	$15.22 - $38.94
Q4 2019	33,538	$1,224,473	$33.09	$28.89 - $35.80
Q3 2019	33,406	$1,089,369	$29.27	$25.35 - $33.84
Q2 2019	18,343	$514,521	$24.66	$18.96 - $28.19
Q1 2019	15,216	$299,451	$21.14	$17.28 - $24.83