META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

OAK FAMILY ADVISORS, LLC's Holding History (CIK: 0001846161)

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

Q4 2025
Shares 1,265 Value ($000) $835 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 1,299 Value ($000) $954 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 1,323 Value ($000) $976 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 1,399 Value ($000) $806 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 1,513 Value ($000) $886 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 1,518 Value ($000) $869 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 1,584 Value ($000) $799 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 1,680 Value ($000) $816 Avg Close $443.21 Range $337.65 - $520.49
Q4 2023
Shares 6,180 Value ($000) $2,187 Avg Close $323.40 Range $277.46 - $359.39
Q3 2023
Shares 7,837 Value ($000) $2,353 Avg Close $299.21 Range $272.48 - $323.94
Q2 2023
Shares 8,095 Value ($000) $2,323 Avg Close $245.05 Range $205.69 - $287.78
Q1 2023
Shares 8,095 Value ($000) $1,716 Avg Close $169.12 Range $121.43 - $210.70
Q4 2022
Shares 11,752 Value ($000) $1,414 Avg Close $116.61 Range $87.48 - $141.40
Q1 2022
Shares 1,205 Value ($000) $268 Avg Close $248.19 Range $184.53 - $340.71
Q4 2021
Shares 6,147 Value ($000) $2,068 Avg Close $329.69 Range $297.42 - $351.38
Q3 2021
Shares 6,074 Value ($000) $2,061 Avg Close $357.67 Range $332.18 - $381.66
Q2 2021
Shares 5,502 Value ($000) $1,913 Avg Close $318.58 Range $293.99 - $355.66
Q1 2021
Shares 5,393 Value ($000) $1,588 Avg Close $267.39 Range $242.91 - $297.63
Q4 2020
Shares 5,367 Value ($000) $1,466 Avg Close $272.24 Range $253.05 - $295.32