META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 671,276 Value ($000) $443,315 Avg Close $667.32 Range $580.78 - $758.54

Q3 2025

Shares 735,370 Value ($000) $542,542 Avg Close $743.23 Range $690.17 - $795.06

Q2 2025

Shares 597,264 Value ($000) $428,576 Avg Close $616.61 Range $478.72 - $746.79

Q1 2025

Shares 498,260 Value ($000) $287,315 Avg Close $643.25 Range $552.05 - $738.58

Q4 2024

Shares 576,712 Value ($000) $260,648 Avg Close $584.74 Range $546.88 - $635.88

Q3 2024

Shares 441,501 Value ($000) $252,802 Avg Close $512.12 Range $440.48 - $575.12

Q2 2024

Shares 458,936 Value ($000) $231,446 Avg Close $483.31 Range $412.06 - $528.36

Q1 2024

Shares 513,298 Value ($000) $249,333 Avg Close $443.21 Range $337.65 - $520.49

Q4 2023

Shares 642,117 Value ($000) $227,271 Avg Close $323.40 Range $277.46 - $359.39

Q3 2023

Shares 797,537 Value ($000) $239,409 Avg Close $299.21 Range $272.48 - $323.94

Q2 2023

Shares 610,461 Value ($000) $175,425 Avg Close $245.05 Range $205.69 - $287.78

Q1 2023

Shares 632,048 Value ($000) $134,049 Avg Close $169.12 Range $121.43 - $210.70

Q4 2022

Shares 621,870 Value ($000) $74,834 Avg Close $116.61 Range $87.48 - $141.40

Q3 2022

Shares 630,455 Value ($000) $85,538 Avg Close $160.96 Range $133.19 - $182.57

Q2 2022

Shares 631,356 Value ($000) $101,772 Avg Close $191.58 Range $153.18 - $235.22

Q1 2022

Shares 606,027 Value ($000) $128,652 Avg Close $248.19 Range $184.53 - $340.71

Q4 2021

Shares 619,103 Value ($000) $208,290 Avg Close $329.69 Range $297.42 - $351.38

Q3 2021

Shares 597,207 Value ($000) $202,795 Avg Close $357.67 Range $332.18 - $381.66

Q2 2021

Shares 540,557 Value ($000) $188,143 Avg Close $318.58 Range $293.99 - $355.66

Q1 2021

Shares 527,885 Value ($000) $155,581 Avg Close $267.39 Range $242.91 - $297.63

Q4 2020

Shares 517,845 Value ($000) $141,412 Avg Close $272.24 Range $253.05 - $295.32

Q3 2020

Shares 559,083 Value ($000) $143,467 Avg Close $256.10 Range $225.33 - $302.56

Q2 2020

Shares 556,588 Value ($000) $124,579 Avg Close $207.33 Range $149.78 - $243.49

Q1 2020

Shares 2,418,375 Value ($000) $96,115 Avg Close $194.43 Range $136.15 - $222.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	671,276	$443,315	$667.32	$580.78 - $758.54
Q3 2025	735,370	$542,542	$743.23	$690.17 - $795.06
Q2 2025	597,264	$428,576	$616.61	$478.72 - $746.79
Q1 2025	498,260	$287,315	$643.25	$552.05 - $738.58
Q4 2024	576,712	$260,648	$584.74	$546.88 - $635.88
Q3 2024	441,501	$252,802	$512.12	$440.48 - $575.12
Q2 2024	458,936	$231,446	$483.31	$412.06 - $528.36
Q1 2024	513,298	$249,333	$443.21	$337.65 - $520.49
Q4 2023	642,117	$227,271	$323.40	$277.46 - $359.39
Q3 2023	797,537	$239,409	$299.21	$272.48 - $323.94
Q2 2023	610,461	$175,425	$245.05	$205.69 - $287.78
Q1 2023	632,048	$134,049	$169.12	$121.43 - $210.70
Q4 2022	621,870	$74,834	$116.61	$87.48 - $141.40
Q3 2022	630,455	$85,538	$160.96	$133.19 - $182.57
Q2 2022	631,356	$101,772	$191.58	$153.18 - $235.22
Q1 2022	606,027	$128,652	$248.19	$184.53 - $340.71
Q4 2021	619,103	$208,290	$329.69	$297.42 - $351.38
Q3 2021	597,207	$202,795	$357.67	$332.18 - $381.66
Q2 2021	540,557	$188,143	$318.58	$293.99 - $355.66
Q1 2021	527,885	$155,581	$267.39	$242.91 - $297.63
Q4 2020	517,845	$141,412	$272.24	$253.05 - $295.32
Q3 2020	559,083	$143,467	$256.10	$225.33 - $302.56
Q2 2020	556,588	$124,579	$207.33	$149.78 - $243.49
Q1 2020	2,418,375	$96,115	$194.43	$136.15 - $222.64