META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

OKABENA INVESTMENT SERVICES INC's Holding History (CIK: 0001157519)

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

Q4 2025

Shares 843 Value ($000) $556 Avg Close $667.32 Range $580.78 - $758.54

Q3 2025

Shares 2,113 Value ($000) $1,552 Avg Close $743.23 Range $690.17 - $795.06

Q2 2025

Shares 3,638 Value ($000) $2,685 Avg Close $616.61 Range $478.72 - $746.79

Q1 2025

Shares 1,776 Value ($000) $1,024 Avg Close $643.25 Range $552.05 - $738.58

Q4 2024

Shares 1,466 Value ($000) $858 Avg Close $584.74 Range $546.88 - $635.88

Q3 2024

Shares 1,225 Value ($000) $701 Avg Close $512.12 Range $440.48 - $575.12

Q2 2024

Shares 2,770 Value ($000) $1,397 Avg Close $483.31 Range $412.06 - $528.36

Q1 2024

Shares 4,097 Value ($000) $1,989 Avg Close $443.21 Range $337.65 - $520.49

Q4 2023

Shares 5,380 Value ($000) $1,904 Avg Close $323.40 Range $277.46 - $359.39

Q3 2023

Shares 2,596 Value ($000) $779 Avg Close $299.21 Range $272.48 - $323.94

Q2 2023

Shares 2,805 Value ($000) $805 Avg Close $245.05 Range $205.69 - $287.78

Q1 2023

Shares 49 Value ($000) $10 Avg Close $169.12 Range $121.43 - $210.70

Q4 2022

Shares 27 Value ($000) $3 Avg Close $116.61 Range $87.48 - $141.40

Q3 2022

Shares 8,224 Value ($000) $1,116 Avg Close $160.96 Range $133.19 - $182.57

Q2 2022

Shares 5,995 Value ($000) $967 Avg Close $191.58 Range $153.18 - $235.22

Q1 2022

Shares 1,773 Value ($000) $394 Avg Close $248.19 Range $184.53 - $340.71

Q4 2021

Shares 1,773 Value ($000) $596 Avg Close $329.69 Range $297.42 - $351.38

Q3 2021

Shares 6,474 Value ($000) $2,197 Avg Close $357.67 Range $332.18 - $381.66

Q2 2021

Shares 8,507 Value ($000) $2,958 Avg Close $318.58 Range $293.99 - $355.66

Q1 2021

Shares 4,694 Value ($000) $1,383 Avg Close $267.39 Range $242.91 - $297.63

Q4 2020

Shares 4,965 Value ($000) $1,356 Avg Close $272.24 Range $253.05 - $295.32

Q3 2020

Shares 4,565 Value ($000) $1,196 Avg Close $256.10 Range $225.33 - $302.56

Q2 2020

Shares 4,565 Value ($000) $1,037 Avg Close $207.33 Range $149.78 - $243.49

Q1 2020

Shares 5,397 Value ($000) $900 Avg Close $194.43 Range $136.15 - $222.64

Q4 2019

Shares 6,241 Value ($000) $1,281 Avg Close $192.35 Range $171.89 - $207.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	843	$556	$667.32	$580.78 - $758.54
Q3 2025	2,113	$1,552	$743.23	$690.17 - $795.06
Q2 2025	3,638	$2,685	$616.61	$478.72 - $746.79
Q1 2025	1,776	$1,024	$643.25	$552.05 - $738.58
Q4 2024	1,466	$858	$584.74	$546.88 - $635.88
Q3 2024	1,225	$701	$512.12	$440.48 - $575.12
Q2 2024	2,770	$1,397	$483.31	$412.06 - $528.36
Q1 2024	4,097	$1,989	$443.21	$337.65 - $520.49
Q4 2023	5,380	$1,904	$323.40	$277.46 - $359.39
Q3 2023	2,596	$779	$299.21	$272.48 - $323.94
Q2 2023	2,805	$805	$245.05	$205.69 - $287.78
Q1 2023	49	$10	$169.12	$121.43 - $210.70
Q4 2022	27	$3	$116.61	$87.48 - $141.40
Q3 2022	8,224	$1,116	$160.96	$133.19 - $182.57
Q2 2022	5,995	$967	$191.58	$153.18 - $235.22
Q1 2022	1,773	$394	$248.19	$184.53 - $340.71
Q4 2021	1,773	$596	$329.69	$297.42 - $351.38
Q3 2021	6,474	$2,197	$357.67	$332.18 - $381.66
Q2 2021	8,507	$2,958	$318.58	$293.99 - $355.66
Q1 2021	4,694	$1,383	$267.39	$242.91 - $297.63
Q4 2020	4,965	$1,356	$272.24	$253.05 - $295.32
Q3 2020	4,565	$1,196	$256.10	$225.33 - $302.56
Q2 2020	4,565	$1,037	$207.33	$149.78 - $243.49
Q1 2020	5,397	$900	$194.43	$136.15 - $222.64
Q4 2019	6,241	$1,281	$192.35	$171.89 - $207.48