META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Great Lakes Retirement, Inc.'s Holding History (CIK: 0001801667)

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

Q4 2025
Shares 9,838 Value ($000) $6,494 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 9,738 Value ($000) $7,151 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 9,342 Value ($000) $6,895 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 9,058 Value ($000) $5,220 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 8,826 Value ($000) $5,167 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 8,961 Value ($000) $5,130 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 6,082 Value ($000) $3,067 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 6,031 Value ($000) $2,928 Avg Close $443.21 Range $337.65 - $520.49
Q4 2023
Shares 6,101 Value ($000) $2,159 Avg Close $323.40 Range $277.46 - $359.39
Q3 2023
Shares 6,186 Value ($000) $1,857 Avg Close $299.21 Range $272.48 - $323.94
Q2 2023
Shares 5,763 Value ($000) $1,654 Avg Close $245.05 Range $205.69 - $287.78
Q4 2022
Shares 2,190 Value ($000) $264 Avg Close $116.61 Range $87.48 - $141.40
Q1 2020
Shares 5,253 Value ($000) $898 Avg Close $194.43 Range $136.15 - $222.64
Q4 2019
Shares 8,035 Value ($000) $1,644 Avg Close $192.35 Range $171.89 - $207.48