META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

CARRET ASSET MANAGEMENT, LLC's Holding History (CIK: 0000791490)

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

Q4 2025

Shares 22,648 Value ($000) $14,950 Avg Close $667.32 Range $580.78 - $758.54

Q3 2025

Shares 23,058 Value ($000) $16,934 Avg Close $743.23 Range $690.17 - $795.06

Q2 2025

Shares 22,988 Value ($000) $16,968 Avg Close $616.61 Range $478.72 - $746.79

Q1 2025

Shares 23,588 Value ($000) $13,595 Avg Close $643.25 Range $552.05 - $738.58

Q4 2024

Shares 23,432 Value ($000) $13,720 Avg Close $584.74 Range $546.88 - $635.88

Q3 2024

Shares 23,404 Value ($000) $13,398 Avg Close $512.12 Range $440.48 - $575.12

Q2 2024

Shares 22,857 Value ($000) $11,525 Avg Close $483.31 Range $412.06 - $528.36

Q1 2024

Shares 22,697 Value ($000) $11,021 Avg Close $443.21 Range $337.65 - $520.49

Q4 2023

Shares 22,734 Value ($000) $8,047 Avg Close $323.40 Range $277.46 - $359.39

Q3 2023

Shares 21,867 Value ($000) $6,565 Avg Close $299.21 Range $272.48 - $323.94

Q2 2023

Shares 20,967 Value ($000) $6,017 Avg Close $245.05 Range $205.69 - $287.78

Q1 2023

Shares 21,771 Value ($000) $4,614 Avg Close $169.12 Range $121.43 - $210.70

Q4 2022

Shares 20,777 Value ($000) $3 Avg Close $116.61 Range $87.48 - $141.40

Q3 2022

Shares 28,452 Value ($000) $3,860 Avg Close $160.96 Range $133.19 - $182.57

Q2 2022

Shares 37,030 Value ($000) $5,971 Avg Close $191.58 Range $153.18 - $235.22

Q1 2022

Shares 42,979 Value ($000) $9,557 Avg Close $248.19 Range $184.53 - $340.71

Q4 2021

Shares 40,614 Value ($000) $13,661 Avg Close $329.69 Range $297.42 - $351.38

Q3 2021

Shares 40,664 Value ($000) $13,801 Avg Close $357.67 Range $332.18 - $381.66

Q2 2021

Shares 40,772 Value ($000) $14,177 Avg Close $318.58 Range $293.99 - $355.66

Q1 2021

Shares 40,728 Value ($000) $11,996 Avg Close $267.39 Range $242.91 - $297.63

Q4 2020

Shares 39,358 Value ($000) $10,751 Avg Close $272.24 Range $253.05 - $295.32

Q3 2020

Shares 39,393 Value ($000) $10,317 Avg Close $256.10 Range $225.33 - $302.56

Q2 2020

Shares 37,186 Value ($000) $8,444 Avg Close $207.33 Range $149.78 - $243.49

Q1 2020

Shares 36,376 Value ($000) $6,068 Avg Close $194.43 Range $136.15 - $222.64

Q4 2019

Shares 36,856 Value ($000) $7,565 Avg Close $192.35 Range $171.89 - $207.48

Q3 2019

Shares 36,956 Value ($000) $6,581 Avg Close $188.76 Range $174.44 - $207.21

Q2 2019

Shares 36,706 Value ($000) $7,084 Avg Close $181.44 Range $159.72 - $197.50

Q1 2019

Shares 37,306 Value ($000) $6,219 Avg Close $157.93 Range $127.67 - $173.09

Q4 2018

Shares 37,611 Value ($000) $4,930 Avg Close $143.86 Range $122.17 - $164.73

Q3 2018

Shares 37,416 Value ($000) $6,153 Avg Close $179.77 Range $157.77 - $217.10

Q2 2018

Shares 32,179 Value ($000) $6,253 Avg Close $179.45 Range $149.47 - $202.14

Q1 2018

Shares 33,834 Value ($000) $5,406 Avg Close $178.31 Range $147.99 - $193.97

Q4 2017

Shares 36,284 Value ($000) $6,403 Avg Close $175.52 Range $167.12 - $182.97

Q3 2017

Shares 35,958 Value ($000) $6,144 Avg Close $165.72 Range $146.77 - $174.27

Q2 2017

Shares 35,658 Value ($000) $5,384 Avg Close $147.65 Range $137.85 - $155.41

Q1 2017

Shares 35,663 Value ($000) $5,066 Avg Close $132.71 Range $114.71 - $141.96

Q4 2016

Shares 35,297 Value ($000) $4,061 Avg Close $121.96 Range $112.76 - $132.57

Q3 2016

Shares 35,117 Value ($000) $4,504 Avg Close $123.28 Range $112.19 - $131.06

Q2 2016

Shares 34,367 Value ($000) $3,927 Avg Close $114.43 Range $105.57 - $120.24

Q1 2016

Shares 32,554 Value ($000) $3,714 Avg Close $104.78 Range $88.75 - $116.77

Q4 2015

Shares 33,065 Value ($000) $3,461 Avg Close $102.01 Range $87.75 - $109.88

Q3 2015

Shares 33,520 Value ($000) $3,013 Avg Close $91.13 Range $71.50 - $98.55

Q2 2015

Shares 30,970 Value ($000) $2,656 Avg Close $81.09 Range $76.26 - $88.78

Q1 2015

Shares 24,925 Value ($000) $2,049 Avg Close $77.80 Range $72.94 - $85.47

Q4 2014

Shares 6,710 Value ($000) $524 Avg Close $75.91 Range $69.83 - $81.60

Q3 2014

Shares 6,750 Value ($000) $534 Avg Close $72.85 Range $61.78 - $79.16

Q2 2014

Shares 6,650 Value ($000) $447 Avg Close $61.09 Range $54.28 - $67.53

Q1 2014

Shares 6,110 Value ($000) $368 Avg Close $62.93 Range $51.49 - $72.09

Q4 2013

Shares 6,310 Value ($000) $345 Avg Close $49.86 Range $43.25 - $58.17

Q3 2013

Shares 6,450 Value ($000) $324 Avg Close $36.96 Range $23.98 - $51.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,648	$14,950	$667.32	$580.78 - $758.54
Q3 2025	23,058	$16,934	$743.23	$690.17 - $795.06
Q2 2025	22,988	$16,968	$616.61	$478.72 - $746.79
Q1 2025	23,588	$13,595	$643.25	$552.05 - $738.58
Q4 2024	23,432	$13,720	$584.74	$546.88 - $635.88
Q3 2024	23,404	$13,398	$512.12	$440.48 - $575.12
Q2 2024	22,857	$11,525	$483.31	$412.06 - $528.36
Q1 2024	22,697	$11,021	$443.21	$337.65 - $520.49
Q4 2023	22,734	$8,047	$323.40	$277.46 - $359.39
Q3 2023	21,867	$6,565	$299.21	$272.48 - $323.94
Q2 2023	20,967	$6,017	$245.05	$205.69 - $287.78
Q1 2023	21,771	$4,614	$169.12	$121.43 - $210.70
Q4 2022	20,777	$3	$116.61	$87.48 - $141.40
Q3 2022	28,452	$3,860	$160.96	$133.19 - $182.57
Q2 2022	37,030	$5,971	$191.58	$153.18 - $235.22
Q1 2022	42,979	$9,557	$248.19	$184.53 - $340.71
Q4 2021	40,614	$13,661	$329.69	$297.42 - $351.38
Q3 2021	40,664	$13,801	$357.67	$332.18 - $381.66
Q2 2021	40,772	$14,177	$318.58	$293.99 - $355.66
Q1 2021	40,728	$11,996	$267.39	$242.91 - $297.63
Q4 2020	39,358	$10,751	$272.24	$253.05 - $295.32
Q3 2020	39,393	$10,317	$256.10	$225.33 - $302.56
Q2 2020	37,186	$8,444	$207.33	$149.78 - $243.49
Q1 2020	36,376	$6,068	$194.43	$136.15 - $222.64
Q4 2019	36,856	$7,565	$192.35	$171.89 - $207.48
Q3 2019	36,956	$6,581	$188.76	$174.44 - $207.21
Q2 2019	36,706	$7,084	$181.44	$159.72 - $197.50
Q1 2019	37,306	$6,219	$157.93	$127.67 - $173.09
Q4 2018	37,611	$4,930	$143.86	$122.17 - $164.73
Q3 2018	37,416	$6,153	$179.77	$157.77 - $217.10
Q2 2018	32,179	$6,253	$179.45	$149.47 - $202.14
Q1 2018	33,834	$5,406	$178.31	$147.99 - $193.97
Q4 2017	36,284	$6,403	$175.52	$167.12 - $182.97
Q3 2017	35,958	$6,144	$165.72	$146.77 - $174.27
Q2 2017	35,658	$5,384	$147.65	$137.85 - $155.41
Q1 2017	35,663	$5,066	$132.71	$114.71 - $141.96
Q4 2016	35,297	$4,061	$121.96	$112.76 - $132.57
Q3 2016	35,117	$4,504	$123.28	$112.19 - $131.06
Q2 2016	34,367	$3,927	$114.43	$105.57 - $120.24
Q1 2016	32,554	$3,714	$104.78	$88.75 - $116.77
Q4 2015	33,065	$3,461	$102.01	$87.75 - $109.88
Q3 2015	33,520	$3,013	$91.13	$71.50 - $98.55
Q2 2015	30,970	$2,656	$81.09	$76.26 - $88.78
Q1 2015	24,925	$2,049	$77.80	$72.94 - $85.47
Q4 2014	6,710	$524	$75.91	$69.83 - $81.60
Q3 2014	6,750	$534	$72.85	$61.78 - $79.16
Q2 2014	6,650	$447	$61.09	$54.28 - $67.53
Q1 2014	6,110	$368	$62.93	$51.49 - $72.09
Q4 2013	6,310	$345	$49.86	$43.25 - $58.17
Q3 2013	6,450	$324	$36.96	$23.98 - $51.24