META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Oak Asset Management, LLC's Holding History (CIK: 0001726375)

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

Q4 2025
Shares 2,573 Value ($000) $1,698 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 2,458 Value ($000) $1,805 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 2,463 Value ($000) $1,818 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 2,458 Value ($000) $1,417 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 2,454 Value ($000) $1,437 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 2,444 Value ($000) $1,399 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 2,456 Value ($000) $1,238 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 2,472 Value ($000) $1,200 Avg Close $443.21 Range $337.65 - $520.49
Q4 2023
Shares 2,466 Value ($000) $873 Avg Close $323.40 Range $277.46 - $359.39
Q3 2023
Shares 2,466 Value ($000) $740 Avg Close $299.21 Range $272.48 - $323.94
Q2 2023
Shares 2,466 Value ($000) $708 Avg Close $245.05 Range $205.69 - $287.78
Q1 2023
Shares 2,466 Value ($000) $523 Avg Close $169.12 Range $121.43 - $210.70
Q4 2022
Shares 3,166 Value ($000) $381 Avg Close $116.61 Range $87.48 - $141.40
Q3 2022
Shares 3,166 Value ($000) $430 Avg Close $160.96 Range $133.19 - $182.57
Q1 2022
Shares 3,083 Value ($000) $686 Avg Close $248.19 Range $184.53 - $340.71
Q4 2021
Shares 3,087 Value ($000) $1,038 Avg Close $329.69 Range $297.42 - $351.38
Q3 2021
Shares 3,006 Value ($000) $1,008 Avg Close $357.67 Range $332.18 - $381.66
Q2 2021
Shares 3,031 Value ($000) $1,054 Avg Close $318.58 Range $293.99 - $355.66
Q4 2020
Shares 3,060 Value ($000) $836 Avg Close $272.24 Range $253.05 - $295.32
Q3 2020
Shares 3,064 Value ($000) $852 Avg Close $256.10 Range $225.33 - $302.56
Q2 2020
Shares 3,058 Value ($000) $694 Avg Close $207.33 Range $149.78 - $243.49
Q1 2020
Shares 3,073 Value ($000) $513 Avg Close $194.43 Range $136.15 - $222.64
Q4 2019
Shares 3,048 Value ($000) $626 Avg Close $192.35 Range $171.89 - $207.48
Q3 2019
Shares 3,048 Value ($000) $543 Avg Close $188.76 Range $174.44 - $207.21
Q2 2019
Shares 3,011 Value ($000) $609 Avg Close $181.44 Range $159.72 - $197.50
Q1 2019
Shares 3,143 Value ($000) $524 Avg Close $157.93 Range $127.67 - $173.09
Q4 2018
Shares 3,328 Value ($000) $436 Avg Close $143.86 Range $122.17 - $164.73
Q3 2018
Shares 3,598 Value ($000) $592 Avg Close $179.77 Range $157.77 - $217.10
Q2 2018
Shares 3,598 Value ($000) $699 Avg Close $179.45 Range $149.47 - $202.14
Q1 2018
Shares 3,798 Value ($000) $607 Avg Close $178.31 Range $147.99 - $193.97
Q4 2017
Shares 3,717 Value ($000) $656 Avg Close $175.52 Range $167.12 - $182.97