META FINL GROUP INC

Ticker: CASH CUSIP: 59100U108 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q3 2025

Shares 63 Value ($000) $5 Avg Close $77.82 Range $71.85 - $84.72

Q2 2025

Shares 64 Value ($000) $5 Avg Close $76.38 Range $64.32 - $85.83

Q3 2024

Shares 394 Value ($000) $26 Avg Close $64.06 Range $56.07 - $69.35

Q2 2024

Shares 519 Value ($000) $29 Avg Close $52.35 Range $47.91 - $57.44

Q1 2024

Shares 100 Value ($000) $5 Avg Close $50.48 Range $46.45 - $53.97

Q2 2023

Shares 762 Value ($000) $35 Avg Close $44.49 Range $39.54 - $51.04

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	63	$5	$77.82	$71.85 - $84.72
Q2 2025	64	$5	$76.38	$64.32 - $85.83
Q3 2024	394	$26	$64.06	$56.07 - $69.35
Q2 2024	519	$29	$52.35	$47.91 - $57.44
Q1 2024	100	$5	$50.48	$46.45 - $53.97
Q2 2023	762	$35	$44.49	$39.54 - $51.04