META FINL GROUP INC

Ticker: CASH CUSIP: 59100U108 Class: COM

Counterpoint Mutual Funds LLC's Holding History (CIK: 0001698461)

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

Q2 2025

Shares 5,252 Value ($000) $416 Avg Close $76.38 Range $64.32 - $85.83

Q3 2023

Shares 1,839 Value ($000) $85 Avg Close $49.39 Range $44.83 - $60.01

Q2 2023

Shares 2,629 Value ($000) $122 Avg Close $44.49 Range $39.54 - $51.04

Q1 2023

Shares 2,523 Value ($000) $105 Avg Close $46.65 Range $39.40 - $52.19

Q4 2022

Shares 2,452 Value ($000) $106 Avg Close $40.58 Range $32.60 - $44.50

Q2 2022

Shares 3,261 Value ($000) $126 Avg Close $42.04 Range $35.52 - $54.75

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	5,252	$416	$76.38	$64.32 - $85.83
Q3 2023	1,839	$85	$49.39	$44.83 - $60.01
Q2 2023	2,629	$122	$44.49	$39.54 - $51.04
Q1 2023	2,523	$105	$46.65	$39.40 - $52.19
Q4 2022	2,452	$106	$40.58	$32.60 - $44.50
Q2 2022	3,261	$126	$42.04	$35.52 - $54.75