META FINL GROUP INC

Ticker: CASH CUSIP: 59100U108 Class: COM

Cottage Street Advisors LLC's Holding History (CIK: 0001665302)

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

Q2 2024

Shares 2,258 Value ($000) $1,139 Avg Close $52.35 Range $47.91 - $57.44

Q1 2024

Shares 1,914 Value ($000) $929 Avg Close $50.48 Range $46.45 - $53.97

Q4 2023

Shares 2,114 Value ($000) $736 Avg Close $48.81 Range $41.50 - $54.63

Q3 2023

Shares 1,314 Value ($000) $394 Avg Close $49.39 Range $44.83 - $60.01

Q2 2023

Shares 1,914 Value ($000) $549 Avg Close $44.49 Range $39.54 - $51.04

Q1 2023

Shares 2,786 Value ($000) $590 Avg Close $46.65 Range $39.40 - $52.19

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	2,258	$1,139	$52.35	$47.91 - $57.44
Q1 2024	1,914	$929	$50.48	$46.45 - $53.97
Q4 2023	2,114	$736	$48.81	$41.50 - $54.63
Q3 2023	1,314	$394	$49.39	$44.83 - $60.01
Q2 2023	1,914	$549	$44.49	$39.54 - $51.04
Q1 2023	2,786	$590	$46.65	$39.40 - $52.19