META FINL GROUP INC

Ticker: CASH CUSIP: 59100U108 Class: COM

MASECO LLP's Holding History (CIK: 0002074052)

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

Q4 2025

Shares 389 Value ($000) $28 Avg Close $71.64 Range $65.82 - $76.98

Q3 2025

Shares 389 Value ($000) $29 Avg Close $77.82 Range $71.85 - $84.72

Q2 2025

Shares 389 Value ($000) $31 Avg Close $76.38 Range $64.32 - $85.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	389	$28	$71.64	$65.82 - $76.98
Q3 2025	389	$29	$77.82	$71.85 - $84.72
Q2 2025	389	$31	$76.38	$64.32 - $85.83