META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

CBOE Vest Financial, LLC's Holding History (CIK: 0001709632)

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

Q4 2025
Shares 107,615 Value ($000) $71,036 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 97,475 Value ($000) $71,584 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 90,832 Value ($000) $67,042 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 84,599 Value ($000) $48,759 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 9,386 Value ($000) $5,496 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 8,359 Value ($000) $4,785 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 3,056 Value ($000) $1,541 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 2,944 Value ($000) $1,430 Avg Close $443.21 Range $337.65 - $520.49