META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

BROOKFIELD Corp /ON/'s Holding History (CIK: 0001001085)

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

Q2 2023
Shares 22,343 Value ($000) $6,412 Avg Close $245.05 Range $205.69 - $287.78
Q1 2023
Shares 36,410 Value ($000) $7,717 Avg Close $169.12 Range $121.43 - $210.70
Q4 2022
Shares 33,097 Value ($000) $3,983 Avg Close $116.61 Range $87.48 - $141.40
Q3 2022
Shares 22,296 Value ($000) $3,025 Avg Close $160.96 Range $133.19 - $182.57
Q2 2022
Shares 1,902 Value ($000) $307 Avg Close $191.58 Range $153.18 - $235.22
Q1 2022
Shares 5,049 Value ($000) $1,123 Avg Close $248.19 Range $184.53 - $340.71
Q2 2021
Shares 28,000 Value ($000) $9,736 Avg Close $318.58 Range $293.99 - $355.66
Q1 2021
Shares 35,000 Value ($000) $10,309 Avg Close $267.39 Range $242.91 - $297.63
Q4 2020
Shares 36,000 Value ($000) $9,834 Avg Close $272.24 Range $253.05 - $295.32
Q3 2020
Shares 35,000 Value ($000) $9,167 Avg Close $256.10 Range $225.33 - $302.56
Q2 2020
Shares 40,000 Value ($000) $9,083 Avg Close $207.33 Range $149.78 - $243.49
Q2 2019
Shares 26,500 Value ($000) $5,115 Avg Close $181.44 Range $159.72 - $197.50