META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Live Oak Private Wealth LLC's Holding History (CIK: 0001799877)

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

Q4 2025
Shares 1,136 Value ($000) $750 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 1,114 Value ($000) $818 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 1,137 Value ($000) $839 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 947 Value ($000) $546 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 1,017 Value ($000) $595 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 1,007 Value ($000) $576 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 985 Value ($000) $497 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 980 Value ($000) $476 Avg Close $443.21 Range $337.65 - $520.49
Q4 2023
Shares 980 Value ($000) $347 Avg Close $323.40 Range $277.46 - $359.39
Q3 2023
Shares 981 Value ($000) $295 Avg Close $299.21 Range $272.48 - $323.94
Q2 2023
Shares 981 Value ($000) $282 Avg Close $245.05 Range $205.69 - $287.78
Q1 2020
Shares 2,153 Value ($000) $359 Avg Close $194.43 Range $136.15 - $222.64
Q4 2019
Shares 2,153 Value ($000) $442 Avg Close $192.35 Range $171.89 - $207.48