META FINL GROUP INC

Ticker: CASH CUSIP: 59100U108 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025

Shares 215,833 Value ($000) $15,324 Avg Close $71.64 Range $65.82 - $76.98

Q3 2025

Shares 209,671 Value ($000) $15,518 Avg Close $77.82 Range $71.85 - $84.72

Q2 2025

Shares 261,551 Value ($000) $20,694 Avg Close $76.38 Range $64.32 - $85.83

Q1 2025

Shares 307,261 Value ($000) $22,415 Avg Close $76.09 Range $69.31 - $81.81

Q4 2024

Shares 234,719 Value ($000) $17,271 Avg Close $75.96 Range $62.58 - $85.72

Q3 2024

Shares 320,295 Value ($000) $21,143 Avg Close $64.06 Range $56.07 - $69.35

Q2 2024

Shares 272,982 Value ($000) $15,443 Avg Close $52.35 Range $47.91 - $57.44

Q1 2024

Shares 116,632 Value ($000) $5,888 Avg Close $50.48 Range $46.45 - $53.97

Q4 2023

Shares 200,218 Value ($000) $10,598 Avg Close $48.81 Range $41.50 - $54.63

Q3 2023

Shares 188,408 Value ($000) $8,684 Avg Close $49.39 Range $44.83 - $60.01

Q2 2023

Shares 148,803 Value ($000) $6,899 Avg Close $44.49 Range $39.54 - $51.04

Q1 2023

Shares 143,244 Value ($000) $5,943 Avg Close $46.65 Range $39.40 - $52.19

Q4 2022

Shares 149,666 Value ($000) $6,443 Avg Close $40.58 Range $32.60 - $44.50

Q3 2022

Shares 119,438 Value ($000) $3,936 Avg Close $35.48 Range $30.77 - $42.73

Q2 2022

Shares 156,726 Value ($000) $6,061 Avg Close $42.04 Range $35.52 - $54.75

Q1 2022

Shares 192,136 Value ($000) $10,551 Avg Close $55.96 Range $48.15 - $62.87

Q4 2021

Shares 232,136 Value ($000) $13,849 Avg Close $58.81 Range $50.26 - $64.93

Q3 2021

Shares 228,954 Value ($000) $12,015 Avg Close $48.95 Range $45.64 - $52.48

Q2 2021

Shares 212,826 Value ($000) $10,776 Avg Close $48.78 Range $42.87 - $53.69

Q1 2021

Shares 229,506 Value ($000) $10,398 Avg Close $41.90 Range $32.15 - $48.03

Q4 2020

Shares 132,514 Value ($000) $4,844 Avg Close $29.86 Range $18.71 - $36.61

Q3 2020

Shares 178,805 Value ($000) $3,436 Avg Close $18.46 Range $15.96 - $20.84

Q2 2020

Shares 206,040 Value ($000) $3,744 Avg Close $17.11 Range $12.76 - $21.81

Q1 2020

Shares 132,359 Value ($000) $2,875 Avg Close $32.09 Range $15.22 - $38.94

Q4 2019

Shares 140,472 Value ($000) $5,129 Avg Close $33.09 Range $28.89 - $35.80

Q3 2019

Shares 85,738 Value ($000) $2,796 Avg Close $29.27 Range $25.35 - $33.84

Q2 2019

Shares 90,027 Value ($000) $2,525 Avg Close $24.66 Range $18.96 - $28.19

Q1 2019

Shares 101,784 Value ($000) $2,003 Avg Close $21.14 Range $17.28 - $24.83

Q4 2018

Shares 90,866 Value ($000) $1,762 Avg Close $22.51 Range $17.40 - $27.02

Q3 2018

Shares 53,405 Value ($000) $4,414 Avg Close $28.82 Range $26.24 - $32.64

Q2 2018

Shares 71,603 Value ($000) $6,974 Avg Close $34.89 Range $30.96 - $37.36

Q1 2018

Shares 43,680 Value ($000) $4,770 Avg Close $34.33 Range $28.58 - $37.76

Q4 2017

Shares 16,082 Value ($000) $1,490 Avg Close $27.83 Range $24.67 - $31.18

Q3 2017

Shares 18,348 Value ($000) $1,438 Avg Close $24.72 Range $19.36 - $30.30

Q2 2017

Shares 24,466 Value ($000) $2,178 Avg Close $27.74 Range $26.24 - $29.68

Q1 2017

Shares 58,191 Value ($000) $5,149 Avg Close $29.51 Range $24.35 - $34.00

Q4 2016

Shares 44,430 Value ($000) $4,572 Avg Close $26.63 Range $19.12 - $33.98

Q3 2016

Shares 26,289 Value ($000) $1,593 Avg Close $18.14 Range $15.52 - $19.89

Q2 2016

Shares 24,699 Value ($000) $1,259 Avg Close $15.50 Range $13.77 - $17.04

Q1 2016

Shares 28,895 Value ($000) $1,318 Avg Close $13.05 Range $11.41 - $14.71

Q4 2015

Shares 55,221 Value ($000) $2,535 Avg Close $13.73 Range $12.29 - $15.61

Q3 2015

Shares 54,747 Value ($000) $2,288 Avg Close $14.38 Range $13.02 - $16.76

Q2 2015

Shares 13,560 Value ($000) $582 Avg Close $12.84 Range $11.99 - $13.72

Q1 2015

Shares 13,946 Value ($000) $554 Avg Close $11.05 Range $9.96 - $12.64

Q4 2014

Shares 9,530 Value ($000) $334 Avg Close $11.14 Range $10.50 - $11.92

Q3 2014

Shares 6,619 Value ($000) $233 Avg Close $11.58 Range $10.59 - $12.66

Q2 2014

Shares 7,556 Value ($000) $302 Avg Close $12.17 Range $10.59 - $14.01

Q1 2014

Shares 8,126 Value ($000) $364 Avg Close $12.89 Range $11.49 - $14.27

Q4 2013

Shares 3,429 Value ($000) $138 Avg Close $11.55 Range $10.92 - $12.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	215,833	$15,324	$71.64	$65.82 - $76.98
Q3 2025	209,671	$15,518	$77.82	$71.85 - $84.72
Q2 2025	261,551	$20,694	$76.38	$64.32 - $85.83
Q1 2025	307,261	$22,415	$76.09	$69.31 - $81.81
Q4 2024	234,719	$17,271	$75.96	$62.58 - $85.72
Q3 2024	320,295	$21,143	$64.06	$56.07 - $69.35
Q2 2024	272,982	$15,443	$52.35	$47.91 - $57.44
Q1 2024	116,632	$5,888	$50.48	$46.45 - $53.97
Q4 2023	200,218	$10,598	$48.81	$41.50 - $54.63
Q3 2023	188,408	$8,684	$49.39	$44.83 - $60.01
Q2 2023	148,803	$6,899	$44.49	$39.54 - $51.04
Q1 2023	143,244	$5,943	$46.65	$39.40 - $52.19
Q4 2022	149,666	$6,443	$40.58	$32.60 - $44.50
Q3 2022	119,438	$3,936	$35.48	$30.77 - $42.73
Q2 2022	156,726	$6,061	$42.04	$35.52 - $54.75
Q1 2022	192,136	$10,551	$55.96	$48.15 - $62.87
Q4 2021	232,136	$13,849	$58.81	$50.26 - $64.93
Q3 2021	228,954	$12,015	$48.95	$45.64 - $52.48
Q2 2021	212,826	$10,776	$48.78	$42.87 - $53.69
Q1 2021	229,506	$10,398	$41.90	$32.15 - $48.03
Q4 2020	132,514	$4,844	$29.86	$18.71 - $36.61
Q3 2020	178,805	$3,436	$18.46	$15.96 - $20.84
Q2 2020	206,040	$3,744	$17.11	$12.76 - $21.81
Q1 2020	132,359	$2,875	$32.09	$15.22 - $38.94
Q4 2019	140,472	$5,129	$33.09	$28.89 - $35.80
Q3 2019	85,738	$2,796	$29.27	$25.35 - $33.84
Q2 2019	90,027	$2,525	$24.66	$18.96 - $28.19
Q1 2019	101,784	$2,003	$21.14	$17.28 - $24.83
Q4 2018	90,866	$1,762	$22.51	$17.40 - $27.02
Q3 2018	53,405	$4,414	$28.82	$26.24 - $32.64
Q2 2018	71,603	$6,974	$34.89	$30.96 - $37.36
Q1 2018	43,680	$4,770	$34.33	$28.58 - $37.76
Q4 2017	16,082	$1,490	$27.83	$24.67 - $31.18
Q3 2017	18,348	$1,438	$24.72	$19.36 - $30.30
Q2 2017	24,466	$2,178	$27.74	$26.24 - $29.68
Q1 2017	58,191	$5,149	$29.51	$24.35 - $34.00
Q4 2016	44,430	$4,572	$26.63	$19.12 - $33.98
Q3 2016	26,289	$1,593	$18.14	$15.52 - $19.89
Q2 2016	24,699	$1,259	$15.50	$13.77 - $17.04
Q1 2016	28,895	$1,318	$13.05	$11.41 - $14.71
Q4 2015	55,221	$2,535	$13.73	$12.29 - $15.61
Q3 2015	54,747	$2,288	$14.38	$13.02 - $16.76
Q2 2015	13,560	$582	$12.84	$11.99 - $13.72
Q1 2015	13,946	$554	$11.05	$9.96 - $12.64
Q4 2014	9,530	$334	$11.14	$10.50 - $11.92
Q3 2014	6,619	$233	$11.58	$10.59 - $12.66
Q2 2014	7,556	$302	$12.17	$10.59 - $14.01
Q1 2014	8,126	$364	$12.89	$11.49 - $14.27
Q4 2013	3,429	$138	$11.55	$10.92 - $12.60