META FINL GROUP INC

Ticker: CASH CUSIP: 59100U108 Class: COM

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025

Shares 17,669 Value ($000) $1,254 Avg Close $71.64 Range $65.82 - $76.98

Q1 2024

Shares 4,774 Value ($000) $241 Avg Close $50.48 Range $46.45 - $53.97

Q4 2023

Shares 6,418 Value ($000) $340 Avg Close $48.81 Range $41.50 - $54.63

Q3 2023

Shares 10,475 Value ($000) $483 Avg Close $49.39 Range $44.83 - $60.01

Q2 2023

Shares 6,966 Value ($000) $323 Avg Close $44.49 Range $39.54 - $51.04

Q1 2023

Shares 8,088 Value ($000) $336 Avg Close $46.65 Range $39.40 - $52.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,669	$1,254	$71.64	$65.82 - $76.98
Q1 2024	4,774	$241	$50.48	$46.45 - $53.97
Q4 2023	6,418	$340	$48.81	$41.50 - $54.63
Q3 2023	10,475	$483	$49.39	$44.83 - $60.01
Q2 2023	6,966	$323	$44.49	$39.54 - $51.04
Q1 2023	8,088	$336	$46.65	$39.40 - $52.19