META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 30,163 Value ($000) $19,910 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 30,220 Value ($000) $22,193 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 30,730 Value ($000) $22,681 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 30,517 Value ($000) $17,589 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 30,969 Value ($000) $18,133 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 31,312 Value ($000) $17,924 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 31,396 Value ($000) $15,831 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 31,500 Value ($000) $15,296 Avg Close $443.21 Range $337.65 - $520.49
Q4 2023
Shares 32,367 Value ($000) $11,457 Avg Close $323.40 Range $277.46 - $359.39