META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Live Oak Investment Partners's Holding History (CIK: 0001822262)

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

Q4 2025
Shares 2,808 Value ($000) $1,854 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 3,684 Value ($000) $2,705 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 3,732 Value ($000) $2,755 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 3,788 Value ($000) $2,183 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 3,832 Value ($000) $2,244 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 4,033 Value ($000) $2,309 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 4,038 Value ($000) $2,036 Avg Close $483.31 Range $412.06 - $528.36
Q4 2023
Shares 3,931 Value ($000) $1,391 Avg Close $323.40 Range $277.46 - $359.39
Q3 2023
Shares 4,037 Value ($000) $1,212 Avg Close $299.21 Range $272.48 - $323.94
Q2 2023
Shares 3,976 Value ($000) $1,141 Avg Close $245.05 Range $205.69 - $287.78
Q1 2023
Shares 3,854 Value ($000) $817 Avg Close $169.12 Range $121.43 - $210.70
Q4 2022
Shares 3,770 Value ($000) $454 Avg Close $116.61 Range $87.48 - $141.40