META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

SUMMIT SECURITIES GROUP LLC's Holding History (CIK: 0001531593)

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

Q4 2025
Shares 40,155 Value ($000) $26,506 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 2,505 Value ($000) $1,840 Avg Close $743.23 Range $690.17 - $795.06
Q2 2024
Shares 179 Value ($000) $0 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 3,200 Value ($000) $2 Avg Close $443.21 Range $337.65 - $520.49
Q4 2023
Shares 110 Value ($000) $0 Avg Close $323.40 Range $277.46 - $359.39
Q3 2023
Shares 163 Value ($000) $0 Avg Close $299.21 Range $272.48 - $323.94
Q2 2023
Shares 748 Value ($000) $0 Avg Close $245.05 Range $205.69 - $287.78
Q1 2023
Shares 36,700 Value ($000) $8 Avg Close $169.12 Range $121.43 - $210.70
Q4 2022
Shares 98,700 Value ($000) $12 Avg Close $116.61 Range $87.48 - $141.40
Q3 2022
Shares 126,665 Value ($000) $17,186 Avg Close $160.96 Range $133.19 - $182.57
Q1 2022
Shares 9,518 Value ($000) $2,116 Avg Close $248.19 Range $184.53 - $340.71
Q4 2021
Shares 517,132 Value ($000) $173,937 Avg Close $329.69 Range $297.42 - $351.38
Q2 2021
Shares 1,362 Value ($000) $474 Avg Close $318.58 Range $293.99 - $355.66
Q1 2021
Shares 8,451 Value ($000) $2,489 Avg Close $267.39 Range $242.91 - $297.63
Q3 2020
Shares 7,319 Value ($000) $1,917 Avg Close $256.10 Range $225.33 - $302.56
Q2 2020
Shares 7,984 Value ($000) $1,813 Avg Close $207.33 Range $149.78 - $243.49
Q4 2019
Shares 6,700 Value ($000) $1,375 Avg Close $192.35 Range $171.89 - $207.48
Q2 2019
Shares 7,700 Value ($000) $1,486 Avg Close $181.44 Range $159.72 - $197.50