META FINL GROUP INC

Ticker: CASH CUSIP: 59100U108 Class: COM

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025

Shares 5,638 Value ($000) $400 Avg Close $71.64 Range $65.82 - $76.98

Q3 2025

Shares 5,846 Value ($000) $433 Avg Close $77.82 Range $71.85 - $84.72

Q2 2025

Shares 6,049 Value ($000) $479 Avg Close $76.38 Range $64.32 - $85.83

Q1 2025

Shares 5,707 Value ($000) $416 Avg Close $76.09 Range $69.31 - $81.81

Q4 2024

Shares 5,304 Value ($000) $390 Avg Close $75.96 Range $62.58 - $85.72

Q3 2024

Shares 5,339 Value ($000) $352 Avg Close $64.06 Range $56.07 - $69.35

Q2 2024

Shares 5,445 Value ($000) $308 Avg Close $52.35 Range $47.91 - $57.44

Q1 2024

Shares 5,505 Value ($000) $278 Avg Close $50.48 Range $46.45 - $53.97

Q4 2023

Shares 5,650 Value ($000) $299 Avg Close $48.81 Range $41.50 - $54.63

Q3 2023

Shares 17,533 Value ($000) $808 Avg Close $49.39 Range $44.83 - $60.01

Q2 2023

Shares 30,422 Value ($000) $1,410 Avg Close $44.49 Range $39.54 - $51.04

Q1 2023

Shares 29,182 Value ($000) $1,211 Avg Close $46.65 Range $39.40 - $52.19

Q4 2022

Shares 30,810 Value ($000) $1 Avg Close $40.58 Range $32.60 - $44.50

Q3 2022

Shares 26,472 Value ($000) $873 Avg Close $35.48 Range $30.77 - $42.73

Q2 2022

Shares 26,769 Value ($000) $1,035 Avg Close $42.04 Range $35.52 - $54.75

Q1 2022

Shares 25,734 Value ($000) $1,413 Avg Close $55.96 Range $48.15 - $62.87

Q4 2021

Shares 23,936 Value ($000) $1,428 Avg Close $58.81 Range $50.26 - $64.93

Q3 2021

Shares 24,202 Value ($000) $1,270 Avg Close $48.95 Range $45.64 - $52.48

Q2 2021

Shares 24,500 Value ($000) $1,240 Avg Close $48.78 Range $42.87 - $53.69

Q1 2021

Shares 24,870 Value ($000) $1,127 Avg Close $41.90 Range $32.15 - $48.03

Q4 2020

Shares 25,910 Value ($000) $947 Avg Close $29.86 Range $18.71 - $36.61

Q3 2020

Shares 26,870 Value ($000) $516 Avg Close $18.46 Range $15.96 - $20.84

Q2 2020

Shares 16,027 Value ($000) $291 Avg Close $17.11 Range $12.76 - $21.81

Q1 2020

Shares 17,397 Value ($000) $378 Avg Close $32.09 Range $15.22 - $38.94

Q4 2019

Shares 11,722 Value ($000) $428 Avg Close $33.09 Range $28.89 - $35.80

Q3 2019

Shares 11,820 Value ($000) $385 Avg Close $29.27 Range $25.35 - $33.84

Q2 2019

Shares 9,458 Value ($000) $265 Avg Close $24.66 Range $18.96 - $28.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,638	$400	$71.64	$65.82 - $76.98
Q3 2025	5,846	$433	$77.82	$71.85 - $84.72
Q2 2025	6,049	$479	$76.38	$64.32 - $85.83
Q1 2025	5,707	$416	$76.09	$69.31 - $81.81
Q4 2024	5,304	$390	$75.96	$62.58 - $85.72
Q3 2024	5,339	$352	$64.06	$56.07 - $69.35
Q2 2024	5,445	$308	$52.35	$47.91 - $57.44
Q1 2024	5,505	$278	$50.48	$46.45 - $53.97
Q4 2023	5,650	$299	$48.81	$41.50 - $54.63
Q3 2023	17,533	$808	$49.39	$44.83 - $60.01
Q2 2023	30,422	$1,410	$44.49	$39.54 - $51.04
Q1 2023	29,182	$1,211	$46.65	$39.40 - $52.19
Q4 2022	30,810	$1	$40.58	$32.60 - $44.50
Q3 2022	26,472	$873	$35.48	$30.77 - $42.73
Q2 2022	26,769	$1,035	$42.04	$35.52 - $54.75
Q1 2022	25,734	$1,413	$55.96	$48.15 - $62.87
Q4 2021	23,936	$1,428	$58.81	$50.26 - $64.93
Q3 2021	24,202	$1,270	$48.95	$45.64 - $52.48
Q2 2021	24,500	$1,240	$48.78	$42.87 - $53.69
Q1 2021	24,870	$1,127	$41.90	$32.15 - $48.03
Q4 2020	25,910	$947	$29.86	$18.71 - $36.61
Q3 2020	26,870	$516	$18.46	$15.96 - $20.84
Q2 2020	16,027	$291	$17.11	$12.76 - $21.81
Q1 2020	17,397	$378	$32.09	$15.22 - $38.94
Q4 2019	11,722	$428	$33.09	$28.89 - $35.80
Q3 2019	11,820	$385	$29.27	$25.35 - $33.84
Q2 2019	9,458	$265	$24.66	$18.96 - $28.19