META FINL GROUP INC

Ticker: CASH CUSIP: 59100U108 Class: COM

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2022

Shares 52,250 Value ($000) $2,249 Avg Close $40.58 Range $32.60 - $44.50

Q3 2022

Shares 69,491 Value ($000) $2,290 Avg Close $35.48 Range $30.77 - $42.73

Q4 2021

Shares 44,695 Value ($000) $2,667 Avg Close $58.81 Range $50.26 - $64.93

Q3 2021

Shares 54,816 Value ($000) $2,877 Avg Close $48.95 Range $45.64 - $52.48

Q2 2021

Shares 49,410 Value ($000) $2,502 Avg Close $48.78 Range $42.87 - $53.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	52,250	$2,249	$40.58	$32.60 - $44.50
Q3 2022	69,491	$2,290	$35.48	$30.77 - $42.73
Q4 2021	44,695	$2,667	$58.81	$50.26 - $64.93
Q3 2021	54,816	$2,877	$48.95	$45.64 - $52.48
Q2 2021	49,410	$2,502	$48.78	$42.87 - $53.69