META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Bleakley Financial Group, LLC's Holding History (CIK: 0001936953)

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

Q4 2025
Shares 82,539 Value ($000) $54,483 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 77,420 Value ($000) $56,855 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 74,834 Value ($000) $55,234 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 69,166 Value ($000) $39,865 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 63,976 Value ($000) $37,458 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 62,237 Value ($000) $35,627 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 61,499 Value ($000) $31,009 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 60,582 Value ($000) $29,418 Avg Close $443.21 Range $337.65 - $520.49
Q4 2023
Shares 57,043 Value ($000) $20,191 Avg Close $323.40 Range $277.46 - $359.39
Q3 2023
Shares 55,745 Value ($000) $16,735 Avg Close $299.21 Range $272.48 - $323.94
Q2 2023
Shares 57,303 Value ($000) $16,445 Avg Close $245.05 Range $205.69 - $287.78
Q1 2023
Shares 58,099 Value ($000) $12,314 Avg Close $169.12 Range $121.43 - $210.70
Q4 2022
Shares 62,438 Value ($000) $7,514 Avg Close $116.61 Range $87.48 - $141.40