META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

CarsonAllaria Wealth Management, Ltd.'s Holding History (CIK: 0001900946)

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

Q2 2025
Shares 51 Value ($000) $38 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 51 Value ($000) $29 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 51 Value ($000) $30 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 71 Value ($000) $41 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 55 Value ($000) $28 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 55 Value ($000) $27 Avg Close $443.21 Range $337.65 - $520.49
Q4 2023
Shares 55 Value ($000) $19 Avg Close $323.40 Range $277.46 - $359.39
Q3 2023
Shares 30 Value ($000) $9 Avg Close $299.21 Range $272.48 - $323.94
Q2 2023
Shares 30 Value ($000) $9 Avg Close $245.05 Range $205.69 - $287.78
Q1 2023
Shares 30 Value ($000) $6 Avg Close $169.12 Range $121.43 - $210.70
Q4 2022
Shares 30 Value ($000) $0 Avg Close $116.61 Range $87.48 - $141.40
Q3 2022
Shares 67 Value ($000) $9 Avg Close $160.96 Range $133.19 - $182.57
Q2 2022
Shares 67 Value ($000) $11 Avg Close $191.58 Range $153.18 - $235.22
Q1 2022
Shares 67 Value ($000) $15 Avg Close $248.19 Range $184.53 - $340.71
Q4 2021
Shares 67 Value ($000) $23 Avg Close $329.69 Range $297.42 - $351.38