META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Cooper Financial Group's Holding History (CIK: 0001751581)

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

Q4 2025

Shares 14,597 Value ($000) $9,635 Avg Close $667.32 Range $580.78 - $758.54

Q3 2025

Shares 14,357 Value ($000) $10,544 Avg Close $743.23 Range $690.17 - $795.06

Q2 2025

Shares 11,337 Value ($000) $8,367 Avg Close $616.61 Range $478.72 - $746.79

Q1 2025

Shares 11,534 Value ($000) $6,648 Avg Close $643.25 Range $552.05 - $738.58

Q4 2024

Shares 9,095 Value ($000) $5,325 Avg Close $584.74 Range $546.88 - $635.88

Q3 2024

Shares 5,933 Value ($000) $3,396 Avg Close $512.12 Range $440.48 - $575.12

Q2 2024

Shares 4,939 Value ($000) $2,490 Avg Close $483.31 Range $412.06 - $528.36

Q1 2024

Shares 4,336 Value ($000) $2,105 Avg Close $443.21 Range $337.65 - $520.49

Q4 2023

Shares 4,025 Value ($000) $1,425 Avg Close $323.40 Range $277.46 - $359.39

Q3 2023

Shares 3,527 Value ($000) $1,059 Avg Close $299.21 Range $272.48 - $323.94

Q2 2023

Shares 2,573 Value ($000) $738 Avg Close $245.05 Range $205.69 - $287.78

Q1 2023

Shares 2,220 Value ($000) $471 Avg Close $169.12 Range $121.43 - $210.70

Q4 2022

Shares 2,263 Value ($000) $272 Avg Close $116.61 Range $87.48 - $141.40

Q3 2022

Shares 5,202 Value ($000) $706 Avg Close $160.96 Range $133.19 - $182.57

Q2 2022

Shares 6,210 Value ($000) $1,001 Avg Close $191.58 Range $153.18 - $235.22

Q1 2022

Shares 6,809 Value ($000) $1,514 Avg Close $248.19 Range $184.53 - $340.71

Q4 2021

Shares 4,730 Value ($000) $1,591 Avg Close $329.69 Range $297.42 - $351.38

Q3 2021

Shares 5,346 Value ($000) $1,814 Avg Close $357.67 Range $332.18 - $381.66

Q2 2021

Shares 4,297 Value ($000) $1,494 Avg Close $318.58 Range $293.99 - $355.66

Q1 2021

Shares 4,249 Value ($000) $1,251 Avg Close $267.39 Range $242.91 - $297.63

Q4 2020

Shares 8,546 Value ($000) $2,334 Avg Close $272.24 Range $253.05 - $295.32

Q3 2020

Shares 4,520 Value ($000) $1,184 Avg Close $256.10 Range $225.33 - $302.56

Q2 2020

Shares 4,507 Value ($000) $1,023 Avg Close $207.33 Range $149.78 - $243.49

Q1 2020

Shares 4,663 Value ($000) $778 Avg Close $194.43 Range $136.15 - $222.64

Q4 2019

Shares 3,066 Value ($000) $629 Avg Close $192.35 Range $171.89 - $207.48

Q3 2019

Shares 3,081 Value ($000) $549 Avg Close $188.76 Range $174.44 - $207.21

Q2 2019

Shares 2,959 Value ($000) $571 Avg Close $181.44 Range $159.72 - $197.50

Q1 2019

Shares 3,051 Value ($000) $509 Avg Close $157.93 Range $127.67 - $173.09

Q4 2018

Shares 2,938 Value ($000) $385 Avg Close $143.86 Range $122.17 - $164.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,597	$9,635	$667.32	$580.78 - $758.54
Q3 2025	14,357	$10,544	$743.23	$690.17 - $795.06
Q2 2025	11,337	$8,367	$616.61	$478.72 - $746.79
Q1 2025	11,534	$6,648	$643.25	$552.05 - $738.58
Q4 2024	9,095	$5,325	$584.74	$546.88 - $635.88
Q3 2024	5,933	$3,396	$512.12	$440.48 - $575.12
Q2 2024	4,939	$2,490	$483.31	$412.06 - $528.36
Q1 2024	4,336	$2,105	$443.21	$337.65 - $520.49
Q4 2023	4,025	$1,425	$323.40	$277.46 - $359.39
Q3 2023	3,527	$1,059	$299.21	$272.48 - $323.94
Q2 2023	2,573	$738	$245.05	$205.69 - $287.78
Q1 2023	2,220	$471	$169.12	$121.43 - $210.70
Q4 2022	2,263	$272	$116.61	$87.48 - $141.40
Q3 2022	5,202	$706	$160.96	$133.19 - $182.57
Q2 2022	6,210	$1,001	$191.58	$153.18 - $235.22
Q1 2022	6,809	$1,514	$248.19	$184.53 - $340.71
Q4 2021	4,730	$1,591	$329.69	$297.42 - $351.38
Q3 2021	5,346	$1,814	$357.67	$332.18 - $381.66
Q2 2021	4,297	$1,494	$318.58	$293.99 - $355.66
Q1 2021	4,249	$1,251	$267.39	$242.91 - $297.63
Q4 2020	8,546	$2,334	$272.24	$253.05 - $295.32
Q3 2020	4,520	$1,184	$256.10	$225.33 - $302.56
Q2 2020	4,507	$1,023	$207.33	$149.78 - $243.49
Q1 2020	4,663	$778	$194.43	$136.15 - $222.64
Q4 2019	3,066	$629	$192.35	$171.89 - $207.48
Q3 2019	3,081	$549	$188.76	$174.44 - $207.21
Q2 2019	2,959	$571	$181.44	$159.72 - $197.50
Q1 2019	3,051	$509	$157.93	$127.67 - $173.09
Q4 2018	2,938	$385	$143.86	$122.17 - $164.73