META FINL GROUP INC

Ticker: CASH CUSIP: 59100U108 Class: COM

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q4 2025

Shares 2,930 Value ($000) $208 Avg Close $71.64 Range $65.82 - $76.98

Q3 2025

Shares 3,932 Value ($000) $291 Avg Close $77.82 Range $71.85 - $84.72

Q2 2025

Shares 6,032 Value ($000) $477 Avg Close $76.38 Range $64.32 - $85.83

Q1 2025

Shares 5,677 Value ($000) $414 Avg Close $76.09 Range $69.31 - $81.81

Q4 2024

Shares 5,907 Value ($000) $435 Avg Close $75.96 Range $62.58 - $85.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,930	$208	$71.64	$65.82 - $76.98
Q3 2025	3,932	$291	$77.82	$71.85 - $84.72
Q2 2025	6,032	$477	$76.38	$64.32 - $85.83
Q1 2025	5,677	$414	$76.09	$69.31 - $81.81
Q4 2024	5,907	$435	$75.96	$62.58 - $85.72