META FINL GROUP INC

Ticker: CASH CUSIP: 59100U108 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 31,452 Value ($000) $2,233 Avg Close $71.64 Range $65.82 - $76.98
Q3 2025
Shares 38,388 Value ($000) $2,841 Avg Close $77.82 Range $71.85 - $84.72
Q2 2025
Shares 8,878 Value ($000) $702 Avg Close $76.38 Range $64.32 - $85.83
Q1 2025
Shares 32,526 Value ($000) $2,373 Avg Close $76.09 Range $69.31 - $81.81
Q4 2024
Shares 18,647 Value ($000) $1,372 Avg Close $75.96 Range $62.58 - $85.72
Q3 2024
Shares 10,361 Value ($000) $684 Avg Close $64.06 Range $56.07 - $69.35
Q2 2024
Shares 10,731 Value ($000) $607 Avg Close $52.35 Range $47.91 - $57.44
Q1 2024
Shares 4,919 Value ($000) $248 Avg Close $50.48 Range $46.45 - $53.97
Q3 2023
Shares 6,436 Value ($000) $297 Avg Close $49.39 Range $44.83 - $60.01
Q4 2021
Shares 4,554 Value ($000) $272 Avg Close $58.81 Range $50.26 - $64.93