META FINL GROUP INC

Ticker: CASH CUSIP: 59100U108 Class: COM

EMERALD MUTUAL FUND ADVISERS TRUST's Holding History (CIK: 0001352895)

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

Q4 2025

Shares 16,572 Value ($000) $1,177 Avg Close $71.64 Range $65.82 - $76.98

Q3 2025

Shares 16,572 Value ($000) $1,226 Avg Close $77.82 Range $71.85 - $84.72

Q2 2025

Shares 16,572 Value ($000) $1,311 Avg Close $76.38 Range $64.32 - $85.83

Q1 2025

Shares 16,572 Value ($000) $1,209 Avg Close $76.09 Range $69.31 - $81.81

Q4 2024

Shares 16,572 Value ($000) $1,219 Avg Close $75.96 Range $62.58 - $85.72

Q3 2024

Shares 16,572 Value ($000) $1,094 Avg Close $64.06 Range $56.07 - $69.35

Q2 2024

Shares 16,572 Value ($000) $937 Avg Close $52.35 Range $47.91 - $57.44

Q1 2024

Shares 16,572 Value ($000) $837 Avg Close $50.48 Range $46.45 - $53.97

Q4 2023

Shares 16,572 Value ($000) $877 Avg Close $48.81 Range $41.50 - $54.63

Q3 2023

Shares 16,572 Value ($000) $764 Avg Close $49.39 Range $44.83 - $60.01

Q2 2023

Shares 2,627 Value ($000) $122 Avg Close $44.49 Range $39.54 - $51.04

Q1 2023

Shares 9,469 Value ($000) $393 Avg Close $46.65 Range $39.40 - $52.19

Q4 2022

Shares 9,469 Value ($000) $408 Avg Close $40.58 Range $32.60 - $44.50

Q3 2022

Shares 9,469 Value ($000) $312 Avg Close $35.48 Range $30.77 - $42.73

Q2 2022

Shares 63,160 Value ($000) $2,442 Avg Close $42.04 Range $35.52 - $54.75

Q1 2022

Shares 63,160 Value ($000) $3,469 Avg Close $55.96 Range $48.15 - $62.87

Q4 2021

Shares 50,200 Value ($000) $2,995 Avg Close $58.81 Range $50.26 - $64.93

Q3 2021

Shares 9,210 Value ($000) $483 Avg Close $48.95 Range $45.64 - $52.48

Q1 2020

Shares 247,953 Value ($000) $5,386 Avg Close $32.09 Range $15.22 - $38.94

Q4 2019

Shares 307,953 Value ($000) $11,243 Avg Close $33.09 Range $28.89 - $35.80

Q3 2019

Shares 368,230 Value ($000) $12,008 Avg Close $29.27 Range $25.35 - $33.84

Q2 2019

Shares 401,147 Value ($000) $11,252 Avg Close $24.66 Range $18.96 - $28.19

Q1 2019

Shares 455,318 Value ($000) $8,961 Avg Close $21.14 Range $17.28 - $24.83

Q4 2018

Shares 455,703 Value ($000) $8,836 Avg Close $22.51 Range $17.40 - $27.02

Q2 2018

Shares 103,888 Value ($000) $10,119 Avg Close $34.89 Range $30.96 - $37.36

Q1 2018

Shares 129,726 Value ($000) $14,166 Avg Close $34.33 Range $28.58 - $37.76

Q4 2017

Shares 129,726 Value ($000) $12,019 Avg Close $27.83 Range $24.67 - $31.18

Q3 2017

Shares 145,372 Value ($000) $11,397 Avg Close $24.72 Range $19.36 - $30.30

Q2 2017

Shares 155,673 Value ($000) $13,855 Avg Close $27.74 Range $26.24 - $29.68

Q1 2017

Shares 156,195 Value ($000) $13,823 Avg Close $29.51 Range $24.35 - $34.00

Q4 2016

Shares 125,327 Value ($000) $12,896 Avg Close $26.63 Range $19.12 - $33.98

Q3 2016

Shares 125,327 Value ($000) $7,596 Avg Close $18.14 Range $15.52 - $19.89

Q2 2016

Shares 120,788 Value ($000) $6,155 Avg Close $15.50 Range $13.77 - $17.04

Q1 2016

Shares 120,788 Value ($000) $5,508 Avg Close $13.05 Range $11.41 - $14.71

Q4 2015

Shares 120,788 Value ($000) $5,548 Avg Close $13.73 Range $12.29 - $15.61

Q4 2014

Shares 29,870 Value ($000) $1,047 Avg Close $11.14 Range $10.50 - $11.92

Q3 2014

Shares 29,870 Value ($000) $1,053 Avg Close $11.58 Range $10.59 - $12.66

Q2 2014

Shares 29,870 Value ($000) $1,195 Avg Close $12.17 Range $10.59 - $14.01

Q1 2014

Shares 29,870 Value ($000) $1,340 Avg Close $12.89 Range $11.49 - $14.27

Q4 2013

Shares 29,870 Value ($000) $1,224 Avg Close $11.55 Range $10.92 - $12.60

Q3 2013

Shares 19,310 Value ($000) $734 Avg Close $9.74 Range $7.92 - $12.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,572	$1,177	$71.64	$65.82 - $76.98
Q3 2025	16,572	$1,226	$77.82	$71.85 - $84.72
Q2 2025	16,572	$1,311	$76.38	$64.32 - $85.83
Q1 2025	16,572	$1,209	$76.09	$69.31 - $81.81
Q4 2024	16,572	$1,219	$75.96	$62.58 - $85.72
Q3 2024	16,572	$1,094	$64.06	$56.07 - $69.35
Q2 2024	16,572	$937	$52.35	$47.91 - $57.44
Q1 2024	16,572	$837	$50.48	$46.45 - $53.97
Q4 2023	16,572	$877	$48.81	$41.50 - $54.63
Q3 2023	16,572	$764	$49.39	$44.83 - $60.01
Q2 2023	2,627	$122	$44.49	$39.54 - $51.04
Q1 2023	9,469	$393	$46.65	$39.40 - $52.19
Q4 2022	9,469	$408	$40.58	$32.60 - $44.50
Q3 2022	9,469	$312	$35.48	$30.77 - $42.73
Q2 2022	63,160	$2,442	$42.04	$35.52 - $54.75
Q1 2022	63,160	$3,469	$55.96	$48.15 - $62.87
Q4 2021	50,200	$2,995	$58.81	$50.26 - $64.93
Q3 2021	9,210	$483	$48.95	$45.64 - $52.48
Q1 2020	247,953	$5,386	$32.09	$15.22 - $38.94
Q4 2019	307,953	$11,243	$33.09	$28.89 - $35.80
Q3 2019	368,230	$12,008	$29.27	$25.35 - $33.84
Q2 2019	401,147	$11,252	$24.66	$18.96 - $28.19
Q1 2019	455,318	$8,961	$21.14	$17.28 - $24.83
Q4 2018	455,703	$8,836	$22.51	$17.40 - $27.02
Q2 2018	103,888	$10,119	$34.89	$30.96 - $37.36
Q1 2018	129,726	$14,166	$34.33	$28.58 - $37.76
Q4 2017	129,726	$12,019	$27.83	$24.67 - $31.18
Q3 2017	145,372	$11,397	$24.72	$19.36 - $30.30
Q2 2017	155,673	$13,855	$27.74	$26.24 - $29.68
Q1 2017	156,195	$13,823	$29.51	$24.35 - $34.00
Q4 2016	125,327	$12,896	$26.63	$19.12 - $33.98
Q3 2016	125,327	$7,596	$18.14	$15.52 - $19.89
Q2 2016	120,788	$6,155	$15.50	$13.77 - $17.04
Q1 2016	120,788	$5,508	$13.05	$11.41 - $14.71
Q4 2015	120,788	$5,548	$13.73	$12.29 - $15.61
Q4 2014	29,870	$1,047	$11.14	$10.50 - $11.92
Q3 2014	29,870	$1,053	$11.58	$10.59 - $12.66
Q2 2014	29,870	$1,195	$12.17	$10.59 - $14.01
Q1 2014	29,870	$1,340	$12.89	$11.49 - $14.27
Q4 2013	29,870	$1,224	$11.55	$10.92 - $12.60
Q3 2013	19,310	$734	$9.74	$7.92 - $12.18