META FINL GROUP INC

Ticker: CASH CUSIP: 59100U108 Class: COM

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 11,518 Value ($000) $818 Avg Close $71.64 Range $65.82 - $76.98
Q3 2025
Shares 30,371 Value ($000) $2,248 Avg Close $77.82 Range $71.85 - $84.72
Q2 2025
Shares 30,737 Value ($000) $2,432 Avg Close $76.38 Range $64.32 - $85.83
Q1 2025
Shares 32,679 Value ($000) $2,384 Avg Close $76.09 Range $69.31 - $81.81
Q4 2024
Shares 31,886 Value ($000) $2,346 Avg Close $75.96 Range $62.58 - $85.72
Q3 2024
Shares 32,783 Value ($000) $2,164 Avg Close $64.06 Range $56.07 - $69.35
Q2 2024
Shares 37,345 Value ($000) $2,113 Avg Close $52.35 Range $47.91 - $57.44
Q1 2024
Shares 40,475 Value ($000) $2,043 Avg Close $50.48 Range $46.45 - $53.97