META FINL GROUP INC

Ticker: CASH CUSIP: 59100U108 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q2 2025

Shares 3,552 Value ($000) $281 Avg Close $76.38 Range $64.32 - $85.83

Q1 2025

Shares 3,511 Value ($000) $256 Avg Close $76.09 Range $69.31 - $81.81

Q4 2024

Shares 2,738 Value ($000) $201 Avg Close $75.96 Range $62.58 - $85.72

Q3 2022

Shares 92,897 Value ($000) $3,083 Avg Close $35.48 Range $30.77 - $42.73

Q1 2022

Shares 9,369 Value ($000) $526 Avg Close $55.96 Range $48.15 - $62.87

Q4 2021

Shares 9,105 Value ($000) $547 Avg Close $58.81 Range $50.26 - $64.93

Q3 2021

Shares 11,124 Value ($000) $584 Avg Close $48.95 Range $45.64 - $52.48

Q2 2021

Shares 11,246 Value ($000) $584 Avg Close $48.78 Range $42.87 - $53.69

Q1 2021

Shares 9,252 Value ($000) $431 Avg Close $41.90 Range $32.15 - $48.03

Q4 2020

Shares 9,287 Value ($000) $358 Avg Close $29.86 Range $18.71 - $36.61

Q3 2020

Shares 2,996 Value ($000) $64 Avg Close $18.46 Range $15.96 - $20.84

Q2 2020

Shares 4,159 Value ($000) $69 Avg Close $17.11 Range $12.76 - $21.81

Q1 2020

Shares 30,561 Value ($000) $524 Avg Close $32.09 Range $15.22 - $38.94

Q4 2019

Shares 60,322 Value ($000) $2,203 Avg Close $33.09 Range $28.89 - $35.80

Q3 2019

Shares 29,870 Value ($000) $974 Avg Close $29.27 Range $25.35 - $33.84

Q2 2019

Shares 4,743 Value ($000) $133 Avg Close $24.66 Range $18.96 - $28.19

Q1 2019

Shares 9,456 Value ($000) $186 Avg Close $21.14 Range $17.28 - $24.83

Q4 2018

Shares 77,725 Value ($000) $1,508 Avg Close $22.51 Range $17.40 - $27.02

Q3 2018

Shares 22,640 Value ($000) $624 Avg Close $28.82 Range $26.24 - $32.64

Q2 2018

Shares 23,709 Value ($000) $2,309 Avg Close $34.89 Range $30.96 - $37.36

Q1 2018

Shares 25,395 Value ($000) $2,773 Avg Close $34.33 Range $28.58 - $37.76

Q4 2017

Shares 27,704 Value ($000) $2,567 Avg Close $27.83 Range $24.67 - $31.18

Q3 2017

Shares 31,371 Value ($000) $2,459 Avg Close $24.72 Range $19.36 - $30.30

Q2 2017

Shares 33,941 Value ($000) $3,021 Avg Close $27.74 Range $26.24 - $29.68

Q1 2017

Shares 35,072 Value ($000) $3,104 Avg Close $29.51 Range $24.35 - $34.00

Q4 2015

Shares 1,000 Value ($000) $46 Avg Close $13.73 Range $12.29 - $15.61

Q2 2014

Shares 150 Value ($000) $6 Avg Close $12.17 Range $10.59 - $14.01

Q1 2014

Shares 1,582 Value ($000) $71 Avg Close $12.89 Range $11.49 - $14.27

Q4 2013

Shares 1,623 Value ($000) $65 Avg Close $11.55 Range $10.92 - $12.60

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	3,552	$281	$76.38	$64.32 - $85.83
Q1 2025	3,511	$256	$76.09	$69.31 - $81.81
Q4 2024	2,738	$201	$75.96	$62.58 - $85.72
Q3 2022	92,897	$3,083	$35.48	$30.77 - $42.73
Q1 2022	9,369	$526	$55.96	$48.15 - $62.87
Q4 2021	9,105	$547	$58.81	$50.26 - $64.93
Q3 2021	11,124	$584	$48.95	$45.64 - $52.48
Q2 2021	11,246	$584	$48.78	$42.87 - $53.69
Q1 2021	9,252	$431	$41.90	$32.15 - $48.03
Q4 2020	9,287	$358	$29.86	$18.71 - $36.61
Q3 2020	2,996	$64	$18.46	$15.96 - $20.84
Q2 2020	4,159	$69	$17.11	$12.76 - $21.81
Q1 2020	30,561	$524	$32.09	$15.22 - $38.94
Q4 2019	60,322	$2,203	$33.09	$28.89 - $35.80
Q3 2019	29,870	$974	$29.27	$25.35 - $33.84
Q2 2019	4,743	$133	$24.66	$18.96 - $28.19
Q1 2019	9,456	$186	$21.14	$17.28 - $24.83
Q4 2018	77,725	$1,508	$22.51	$17.40 - $27.02
Q3 2018	22,640	$624	$28.82	$26.24 - $32.64
Q2 2018	23,709	$2,309	$34.89	$30.96 - $37.36
Q1 2018	25,395	$2,773	$34.33	$28.58 - $37.76
Q4 2017	27,704	$2,567	$27.83	$24.67 - $31.18
Q3 2017	31,371	$2,459	$24.72	$19.36 - $30.30
Q2 2017	33,941	$3,021	$27.74	$26.24 - $29.68
Q1 2017	35,072	$3,104	$29.51	$24.35 - $34.00
Q4 2015	1,000	$46	$13.73	$12.29 - $15.61
Q2 2014	150	$6	$12.17	$10.59 - $14.01
Q1 2014	1,582	$71	$12.89	$11.49 - $14.27
Q4 2013	1,623	$65	$11.55	$10.92 - $12.60