META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Harvest Portfolios Group Inc.'s Holding History (CIK: 0001923739)

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

Q4 2025
Shares 182,503 Value ($000) $120,468 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 127,596 Value ($000) $93,704 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 98,996 Value ($000) $73,068 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 64,122 Value ($000) $36,957 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 43,448 Value ($000) $25,439 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 49,214 Value ($000) $28,172 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 43,415 Value ($000) $21,891 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 48,163 Value ($000) $23,387 Avg Close $443.21 Range $337.65 - $520.49
Q4 2023
Shares 56,863 Value ($000) $20,127 Avg Close $323.40 Range $277.46 - $359.39
Q3 2023
Shares 62,460 Value ($000) $18,751 Avg Close $299.21 Range $272.48 - $323.94
Q2 2023
Shares 68,666 Value ($000) $19,706 Avg Close $245.05 Range $205.69 - $287.78
Q1 2023
Shares 82,489 Value ($000) $17,483 Avg Close $169.12 Range $121.43 - $210.70
Q4 2022
Shares 107,227 Value ($000) $12,904 Avg Close $116.61 Range $87.48 - $141.40