META FINL GROUP INC

Ticker: CASH CUSIP: 59100U108 Class: COM

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025

Shares 6,194 Value ($000) $440 Avg Close $71.64 Range $65.82 - $76.98

Q2 2025

Shares 12,573 Value ($000) $995 Avg Close $76.38 Range $64.32 - $85.83

Q1 2025

Shares 24,846 Value ($000) $1,813 Avg Close $76.09 Range $69.31 - $81.81

Q4 2024

Shares 12,470 Value ($000) $918 Avg Close $75.96 Range $62.58 - $85.72

Q2 2024

Shares 7,329 Value ($000) $415 Avg Close $52.35 Range $47.91 - $57.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,194	$440	$71.64	$65.82 - $76.98
Q2 2025	12,573	$995	$76.38	$64.32 - $85.83
Q1 2025	24,846	$1,813	$76.09	$69.31 - $81.81
Q4 2024	12,470	$918	$75.96	$62.58 - $85.72
Q2 2024	7,329	$415	$52.35	$47.91 - $57.44