META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

LAKE STREET FINANCIAL LLC's Holding History (CIK: 0001772031)

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

Q4 2025
Shares 14,314 Value ($000) $9,448 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 14,104 Value ($000) $10,358 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 14,061 Value ($000) $10,379 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 13,933 Value ($000) $8,030 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 14,550 Value ($000) $8,519 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 15,485 Value ($000) $8,864 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 26,244 Value ($000) $13,234 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 24,169 Value ($000) $11,736 Avg Close $443.21 Range $337.65 - $520.49
Q4 2023
Shares 24,465 Value ($000) $8,660 Avg Close $323.40 Range $277.46 - $359.39
Q3 2023
Shares 19,830 Value ($000) $6,028 Avg Close $299.21 Range $272.48 - $323.94
Q2 2023
Shares 18,968 Value ($000) $5,443 Avg Close $245.05 Range $205.69 - $287.78
Q1 2023
Shares 19,110 Value ($000) $4,050 Avg Close $169.12 Range $121.43 - $210.70
Q4 2022
Shares 12,367 Value ($000) $1,488 Avg Close $116.61 Range $87.48 - $141.40
Q3 2022
Shares 19,580 Value ($000) $2,657 Avg Close $160.96 Range $133.19 - $182.57
Q2 2022
Shares 23,301 Value ($000) $3,757 Avg Close $191.58 Range $153.18 - $235.22
Q1 2022
Shares 21,001 Value ($000) $4,670 Avg Close $248.19 Range $184.53 - $340.71
Q4 2021
Shares 20,334 Value ($000) $6,839 Avg Close $329.69 Range $297.42 - $351.38
Q3 2021
Shares 19,598 Value ($000) $6,651 Avg Close $357.67 Range $332.18 - $381.66
Q2 2021
Shares 19,210 Value ($000) $6,808 Avg Close $318.58 Range $293.99 - $355.66
Q1 2021
Shares 19,471 Value ($000) $5,735 Avg Close $267.39 Range $242.91 - $297.63
Q4 2020
Shares 20,095 Value ($000) $5,489 Avg Close $272.24 Range $253.05 - $295.32
Q3 2020
Shares 20,404 Value ($000) $5,344 Avg Close $256.10 Range $225.33 - $302.56
Q2 2020
Shares 20,472 Value ($000) $4,648 Avg Close $207.33 Range $149.78 - $243.49
Q1 2020
Shares 17,121 Value ($000) $2,856 Avg Close $194.43 Range $136.15 - $222.64
Q4 2019
Shares 15,255 Value ($000) $3,131 Avg Close $192.35 Range $171.89 - $207.48
Q3 2019
Shares 13,861 Value ($000) $2,468 Avg Close $188.76 Range $174.44 - $207.21
Q2 2019
Shares 14,397 Value ($000) $2,779 Avg Close $181.44 Range $159.72 - $197.50
Q1 2019
Shares 13,640 Value ($000) $2,274 Avg Close $157.93 Range $127.67 - $173.09