META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q3 2022
Shares 3,823 Value ($000) $519 Avg Close $160.96 Range $133.19 - $182.57
Q2 2022
Shares 2,611 Value ($000) $421 Avg Close $191.58 Range $153.18 - $235.22
Q1 2022
Shares 2,605 Value ($000) $579 Avg Close $248.19 Range $184.53 - $340.71
Q4 2021
Shares 2,596 Value ($000) $873 Avg Close $329.69 Range $297.42 - $351.38
Q3 2021
Shares 2,591 Value ($000) $879 Avg Close $357.67 Range $332.18 - $381.66
Q2 2021
Shares 2,608 Value ($000) $907 Avg Close $318.58 Range $293.99 - $355.66
Q1 2021
Shares 2,708 Value ($000) $798 Avg Close $267.39 Range $242.91 - $297.63
Q4 2020
Shares 2,898 Value ($000) $792 Avg Close $272.24 Range $253.05 - $295.32
Q3 2020
Shares 2,998 Value ($000) $785 Avg Close $256.10 Range $225.33 - $302.56
Q2 2020
Shares 2,975 Value ($000) $676 Avg Close $207.33 Range $149.78 - $243.49
Q1 2020
Shares 2,975 Value ($000) $496 Avg Close $194.43 Range $136.15 - $222.64
Q4 2019
Shares 3,175 Value ($000) $652 Avg Close $192.35 Range $171.89 - $207.48
Q3 2019
Shares 3,175 Value ($000) $565 Avg Close $188.76 Range $174.44 - $207.21
Q2 2019
Shares 3,175 Value ($000) $613 Avg Close $181.44 Range $159.72 - $197.50
Q1 2019
Shares 3,203 Value ($000) $534 Avg Close $157.93 Range $127.67 - $173.09
Q4 2018
Shares 3,203 Value ($000) $420 Avg Close $143.86 Range $122.17 - $164.73