META FINL GROUP INC

Ticker: CASH CUSIP: 59100U108 Class: COM

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q4 2024

Shares 27,539 Value ($000) $2,026 Avg Close $75.96 Range $62.58 - $85.72

Q3 2024

Shares 27,599 Value ($000) $1,822 Avg Close $64.06 Range $56.07 - $69.35

Q2 2024

Shares 26,498 Value ($000) $1,499 Avg Close $52.35 Range $47.91 - $57.44

Q1 2024

Shares 25,997 Value ($000) $1,312 Avg Close $50.48 Range $46.45 - $53.97

Q4 2023

Shares 18,788 Value ($000) $994 Avg Close $48.81 Range $41.50 - $54.63

Q4 2020

Shares 15,811 Value ($000) $579 Avg Close $29.86 Range $18.71 - $36.61

Q3 2020

Shares 72,051 Value ($000) $1,385 Avg Close $18.46 Range $15.96 - $20.84

Q2 2020

Shares 63,222 Value ($000) $1,149 Avg Close $17.11 Range $12.76 - $21.81

Q1 2020

Shares 66,044 Value ($000) $1,435 Avg Close $32.09 Range $15.22 - $38.94

Q4 2017

Shares 6,201 Value ($000) $575 Avg Close $27.83 Range $24.67 - $31.18

Q3 2017

Shares 42,907 Value ($000) $3,364 Avg Close $24.72 Range $19.36 - $30.30

Q2 2017

Shares 52,707 Value ($000) $4,691 Avg Close $27.74 Range $26.24 - $29.68

Q1 2017

Shares 52,808 Value ($000) $4,674 Avg Close $29.51 Range $24.35 - $34.00

Q4 2016

Shares 42,002 Value ($000) $4,323 Avg Close $26.63 Range $19.12 - $33.98

Q3 2016

Shares 53,708 Value ($000) $3,256 Avg Close $18.14 Range $15.52 - $19.89

Q2 2016

Shares 28,820 Value ($000) $1,469 Avg Close $15.50 Range $13.77 - $17.04

Q1 2016

Shares 7,503 Value ($000) $343 Avg Close $13.05 Range $11.41 - $14.71

Q4 2015

Shares 11,003 Value ($000) $507 Avg Close $13.73 Range $12.29 - $15.61

Q3 2015

Shares 35,062 Value ($000) $1,465 Avg Close $14.38 Range $13.02 - $16.76

Q2 2015

Shares 34,961 Value ($000) $1,501 Avg Close $12.84 Range $11.99 - $13.72

Q1 2015

Shares 14,959 Value ($000) $596 Avg Close $11.05 Range $9.96 - $12.64

Q4 2014

Shares 9,203 Value ($000) $324 Avg Close $11.14 Range $10.50 - $11.92

Q3 2014

Shares 8,352 Value ($000) $295 Avg Close $11.58 Range $10.59 - $12.66

Q2 2014

Shares 8,702 Value ($000) $349 Avg Close $12.17 Range $10.59 - $14.01

Q1 2014

Shares 6,302 Value ($000) $283 Avg Close $12.89 Range $11.49 - $14.27

Q4 2013

Shares 13,008 Value ($000) $525 Avg Close $11.55 Range $10.92 - $12.60

Q3 2013

Shares 15,907 Value ($000) $605 Avg Close $9.74 Range $7.92 - $12.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	27,539	$2,026	$75.96	$62.58 - $85.72
Q3 2024	27,599	$1,822	$64.06	$56.07 - $69.35
Q2 2024	26,498	$1,499	$52.35	$47.91 - $57.44
Q1 2024	25,997	$1,312	$50.48	$46.45 - $53.97
Q4 2023	18,788	$994	$48.81	$41.50 - $54.63
Q4 2020	15,811	$579	$29.86	$18.71 - $36.61
Q3 2020	72,051	$1,385	$18.46	$15.96 - $20.84
Q2 2020	63,222	$1,149	$17.11	$12.76 - $21.81
Q1 2020	66,044	$1,435	$32.09	$15.22 - $38.94
Q4 2017	6,201	$575	$27.83	$24.67 - $31.18
Q3 2017	42,907	$3,364	$24.72	$19.36 - $30.30
Q2 2017	52,707	$4,691	$27.74	$26.24 - $29.68
Q1 2017	52,808	$4,674	$29.51	$24.35 - $34.00
Q4 2016	42,002	$4,323	$26.63	$19.12 - $33.98
Q3 2016	53,708	$3,256	$18.14	$15.52 - $19.89
Q2 2016	28,820	$1,469	$15.50	$13.77 - $17.04
Q1 2016	7,503	$343	$13.05	$11.41 - $14.71
Q4 2015	11,003	$507	$13.73	$12.29 - $15.61
Q3 2015	35,062	$1,465	$14.38	$13.02 - $16.76
Q2 2015	34,961	$1,501	$12.84	$11.99 - $13.72
Q1 2015	14,959	$596	$11.05	$9.96 - $12.64
Q4 2014	9,203	$324	$11.14	$10.50 - $11.92
Q3 2014	8,352	$295	$11.58	$10.59 - $12.66
Q2 2014	8,702	$349	$12.17	$10.59 - $14.01
Q1 2014	6,302	$283	$12.89	$11.49 - $14.27
Q4 2013	13,008	$525	$11.55	$10.92 - $12.60
Q3 2013	15,907	$605	$9.74	$7.92 - $12.18