META FINL GROUP INC

Ticker: CASH CUSIP: 59100U108 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025

Shares 167,310 Value ($000) $11,879 Avg Close $71.64 Range $65.82 - $76.98

Q3 2025

Shares 179,127 Value ($000) $13,257 Avg Close $77.82 Range $71.85 - $84.72

Q2 2025

Shares 186,387 Value ($000) $14,747 Avg Close $76.38 Range $64.32 - $85.83

Q1 2025

Shares 190,672 Value ($000) $13,909 Avg Close $76.09 Range $69.31 - $81.81

Q4 2024

Shares 203,556 Value ($000) $14,978 Avg Close $75.96 Range $62.58 - $85.72

Q3 2024

Shares 211,358 Value ($000) $13,952 Avg Close $64.06 Range $56.07 - $69.35

Q2 2024

Shares 238,654 Value ($000) $13,501 Avg Close $52.35 Range $47.91 - $57.44

Q1 2024

Shares 242,316 Value ($000) $12,232 Avg Close $50.48 Range $46.45 - $53.97

Q4 2023

Shares 257,904 Value ($000) $13,651 Avg Close $48.81 Range $41.50 - $54.63

Q3 2023

Shares 268,878 Value ($000) $12,393 Avg Close $49.39 Range $44.83 - $60.01

Q2 2023

Shares 278,464 Value ($000) $12,910 Avg Close $44.49 Range $39.54 - $51.04

Q1 2023

Shares 289,725 Value ($000) $12,021 Avg Close $46.65 Range $39.40 - $52.19

Q4 2022

Shares 307,610 Value ($000) $13,243 Avg Close $40.58 Range $32.60 - $44.50

Q3 2022

Shares 283,363 Value ($000) $9,340 Avg Close $35.48 Range $30.77 - $42.73

Q2 2022

Shares 276,308 Value ($000) $10,684 Avg Close $42.04 Range $35.52 - $54.75

Q1 2022

Shares 289,472 Value ($000) $15,897 Avg Close $55.96 Range $48.15 - $62.87

Q4 2021

Shares 307,665 Value ($000) $18,354 Avg Close $58.81 Range $50.26 - $64.93

Q3 2021

Shares 331,246 Value ($000) $17,384 Avg Close $48.95 Range $45.64 - $52.48

Q2 2021

Shares 332,533 Value ($000) $16,836 Avg Close $48.78 Range $42.87 - $53.69

Q1 2021

Shares 357,206 Value ($000) $16,185 Avg Close $41.90 Range $32.15 - $48.03

Q4 2020

Shares 369,783 Value ($000) $13,520 Avg Close $29.86 Range $18.71 - $36.61

Q3 2020

Shares 382,967 Value ($000) $7,361 Avg Close $18.46 Range $15.96 - $20.84

Q2 2020

Shares 382,760 Value ($000) $6,955 Avg Close $17.11 Range $12.76 - $21.81

Q1 2020

Shares 408,521 Value ($000) $8,874 Avg Close $32.09 Range $15.22 - $38.94

Q4 2019

Shares 425,337 Value ($000) $15,530 Avg Close $33.09 Range $28.89 - $35.80

Q3 2019

Shares 414,221 Value ($000) $13,509 Avg Close $29.27 Range $25.35 - $33.84

Q2 2019

Shares 367,380 Value ($000) $10,305 Avg Close $24.66 Range $18.96 - $28.19

Q1 2019

Shares 598,169 Value ($000) $11,772 Avg Close $21.14 Range $17.28 - $24.83

Q4 2018

Shares 341,278 Value ($000) $6,616 Avg Close $22.51 Range $17.40 - $27.02

Q3 2018

Shares 112,593 Value ($000) $9,305 Avg Close $28.82 Range $26.24 - $32.64

Q2 2018

Shares 108,072 Value ($000) $10,525 Avg Close $34.89 Range $30.96 - $37.36

Q1 2018

Shares 112,534 Value ($000) $12,289 Avg Close $34.33 Range $28.58 - $37.76

Q4 2017

Shares 110,022 Value ($000) $10,194 Avg Close $27.83 Range $24.67 - $31.18

Q3 2017

Shares 103,779 Value ($000) $8,137 Avg Close $24.72 Range $19.36 - $30.30

Q2 2017

Shares 48,189 Value ($000) $4,289 Avg Close $27.74 Range $26.24 - $29.68

Q1 2017

Shares 54,175 Value ($000) $4,794 Avg Close $29.51 Range $24.35 - $34.00

Q4 2016

Shares 50,643 Value ($000) $5,212 Avg Close $26.63 Range $19.12 - $33.98

Q3 2016

Shares 47,715 Value ($000) $2,892 Avg Close $18.14 Range $15.52 - $19.89

Q2 2016

Shares 33,697 Value ($000) $1,717 Avg Close $15.50 Range $13.77 - $17.04

Q1 2016

Shares 31,475 Value ($000) $1,435 Avg Close $13.05 Range $11.41 - $14.71

Q4 2015

Shares 30,725 Value ($000) $1,412 Avg Close $13.73 Range $12.29 - $15.61

Q3 2015

Shares 31,892 Value ($000) $1,332 Avg Close $14.38 Range $13.02 - $16.76

Q2 2015

Shares 36,385 Value ($000) $1,562 Avg Close $12.84 Range $11.99 - $13.72

Q1 2015

Shares 31,683 Value ($000) $1,259 Avg Close $11.05 Range $9.96 - $12.64

Q4 2014

Shares 31,468 Value ($000) $1,102 Avg Close $11.14 Range $10.50 - $11.92

Q3 2014

Shares 30,969 Value ($000) $1,092 Avg Close $11.58 Range $10.59 - $12.66

Q2 2014

Shares 31,790 Value ($000) $1,271 Avg Close $12.17 Range $10.59 - $14.01

Q1 2014

Shares 31,552 Value ($000) $1,415 Avg Close $12.89 Range $11.49 - $14.27

Q4 2013

Shares 30,899 Value ($000) $1,246 Avg Close $11.55 Range $10.92 - $12.60

Q3 2013

Shares 17,984 Value ($000) $683 Avg Close $9.74 Range $7.92 - $12.18

Q2 2013

Shares 15,679 Value ($000) $412 Avg Close $8.13 Range $7.74 - $8.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	167,310	$11,879	$71.64	$65.82 - $76.98
Q3 2025	179,127	$13,257	$77.82	$71.85 - $84.72
Q2 2025	186,387	$14,747	$76.38	$64.32 - $85.83
Q1 2025	190,672	$13,909	$76.09	$69.31 - $81.81
Q4 2024	203,556	$14,978	$75.96	$62.58 - $85.72
Q3 2024	211,358	$13,952	$64.06	$56.07 - $69.35
Q2 2024	238,654	$13,501	$52.35	$47.91 - $57.44
Q1 2024	242,316	$12,232	$50.48	$46.45 - $53.97
Q4 2023	257,904	$13,651	$48.81	$41.50 - $54.63
Q3 2023	268,878	$12,393	$49.39	$44.83 - $60.01
Q2 2023	278,464	$12,910	$44.49	$39.54 - $51.04
Q1 2023	289,725	$12,021	$46.65	$39.40 - $52.19
Q4 2022	307,610	$13,243	$40.58	$32.60 - $44.50
Q3 2022	283,363	$9,340	$35.48	$30.77 - $42.73
Q2 2022	276,308	$10,684	$42.04	$35.52 - $54.75
Q1 2022	289,472	$15,897	$55.96	$48.15 - $62.87
Q4 2021	307,665	$18,354	$58.81	$50.26 - $64.93
Q3 2021	331,246	$17,384	$48.95	$45.64 - $52.48
Q2 2021	332,533	$16,836	$48.78	$42.87 - $53.69
Q1 2021	357,206	$16,185	$41.90	$32.15 - $48.03
Q4 2020	369,783	$13,520	$29.86	$18.71 - $36.61
Q3 2020	382,967	$7,361	$18.46	$15.96 - $20.84
Q2 2020	382,760	$6,955	$17.11	$12.76 - $21.81
Q1 2020	408,521	$8,874	$32.09	$15.22 - $38.94
Q4 2019	425,337	$15,530	$33.09	$28.89 - $35.80
Q3 2019	414,221	$13,509	$29.27	$25.35 - $33.84
Q2 2019	367,380	$10,305	$24.66	$18.96 - $28.19
Q1 2019	598,169	$11,772	$21.14	$17.28 - $24.83
Q4 2018	341,278	$6,616	$22.51	$17.40 - $27.02
Q3 2018	112,593	$9,305	$28.82	$26.24 - $32.64
Q2 2018	108,072	$10,525	$34.89	$30.96 - $37.36
Q1 2018	112,534	$12,289	$34.33	$28.58 - $37.76
Q4 2017	110,022	$10,194	$27.83	$24.67 - $31.18
Q3 2017	103,779	$8,137	$24.72	$19.36 - $30.30
Q2 2017	48,189	$4,289	$27.74	$26.24 - $29.68
Q1 2017	54,175	$4,794	$29.51	$24.35 - $34.00
Q4 2016	50,643	$5,212	$26.63	$19.12 - $33.98
Q3 2016	47,715	$2,892	$18.14	$15.52 - $19.89
Q2 2016	33,697	$1,717	$15.50	$13.77 - $17.04
Q1 2016	31,475	$1,435	$13.05	$11.41 - $14.71
Q4 2015	30,725	$1,412	$13.73	$12.29 - $15.61
Q3 2015	31,892	$1,332	$14.38	$13.02 - $16.76
Q2 2015	36,385	$1,562	$12.84	$11.99 - $13.72
Q1 2015	31,683	$1,259	$11.05	$9.96 - $12.64
Q4 2014	31,468	$1,102	$11.14	$10.50 - $11.92
Q3 2014	30,969	$1,092	$11.58	$10.59 - $12.66
Q2 2014	31,790	$1,271	$12.17	$10.59 - $14.01
Q1 2014	31,552	$1,415	$12.89	$11.49 - $14.27
Q4 2013	30,899	$1,246	$11.55	$10.92 - $12.60
Q3 2013	17,984	$683	$9.74	$7.92 - $12.18
Q2 2013	15,679	$412	$8.13	$7.74 - $8.39