META FINL GROUP INC

Ticker: CASH CUSIP: 59100U108 Class: COM

Mawer Investment Management Ltd.'s Holding History (CIK: 0001538449)

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

Q4 2025

Shares 310,623 Value ($000) $22,054 Avg Close $71.64 Range $65.82 - $76.98

Q3 2025

Shares 346,061 Value ($000) $25,612 Avg Close $77.82 Range $71.85 - $84.72

Q2 2025

Shares 254,995 Value ($000) $20,175 Avg Close $76.38 Range $64.32 - $85.83

Q1 2025

Shares 287,644 Value ($000) $20,984 Avg Close $76.09 Range $69.31 - $81.81

Q4 2024

Shares 258,815 Value ($000) $19,044 Avg Close $75.96 Range $62.58 - $85.72

Q3 2024

Shares 225,815 Value ($000) $14,906 Avg Close $64.06 Range $56.07 - $69.35

Q2 2024

Shares 218,766 Value ($000) $12,376 Avg Close $52.35 Range $47.91 - $57.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	310,623	$22,054	$71.64	$65.82 - $76.98
Q3 2025	346,061	$25,612	$77.82	$71.85 - $84.72
Q2 2025	254,995	$20,175	$76.38	$64.32 - $85.83
Q1 2025	287,644	$20,984	$76.09	$69.31 - $81.81
Q4 2024	258,815	$19,044	$75.96	$62.58 - $85.72
Q3 2024	225,815	$14,906	$64.06	$56.07 - $69.35
Q2 2024	218,766	$12,376	$52.35	$47.91 - $57.44