META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

KLINGENSTEIN FIELDS & CO LP's Holding History (CIK: 0000859872)

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

Q4 2025

Shares 24,866 Value ($000) $16,414 Avg Close $667.32 Range $580.78 - $758.54

Q3 2025

Shares 25,058 Value ($000) $18,402 Avg Close $743.23 Range $690.17 - $795.06

Q2 2025

Shares 25,246 Value ($000) $18,634 Avg Close $616.61 Range $478.72 - $746.79

Q1 2025

Shares 26,572 Value ($000) $15,315 Avg Close $643.25 Range $552.05 - $738.58

Q4 2024

Shares 26,600 Value ($000) $15,575 Avg Close $584.74 Range $546.88 - $635.88

Q3 2024

Shares 26,670 Value ($000) $15,267 Avg Close $512.12 Range $440.48 - $575.12

Q2 2024

Shares 8,046 Value ($000) $4,057 Avg Close $483.31 Range $412.06 - $528.36

Q1 2024

Shares 7,785 Value ($000) $3,780 Avg Close $443.21 Range $337.65 - $520.49

Q4 2023

Shares 7,840 Value ($000) $2,775 Avg Close $323.40 Range $277.46 - $359.39

Q3 2023

Shares 7,840 Value ($000) $2,354 Avg Close $299.21 Range $272.48 - $323.94

Q2 2023

Shares 7,913 Value ($000) $2,271 Avg Close $245.05 Range $205.69 - $287.78

Q1 2023

Shares 7,950 Value ($000) $1,685 Avg Close $169.12 Range $121.43 - $210.70

Q4 2022

Shares 116,899 Value ($000) $14,068 Avg Close $116.61 Range $87.48 - $141.40

Q3 2022

Shares 139,971 Value ($000) $18,991 Avg Close $160.96 Range $133.19 - $182.57

Q2 2022

Shares 139,338 Value ($000) $22,468 Avg Close $191.58 Range $153.18 - $235.22

Q1 2022

Shares 139,959 Value ($000) $31,122 Avg Close $248.19 Range $184.53 - $340.71

Q4 2021

Shares 141,022 Value ($000) $47,432 Avg Close $329.69 Range $297.42 - $351.38

Q3 2021

Shares 142,528 Value ($000) $48,372 Avg Close $357.67 Range $332.18 - $381.66

Q2 2021

Shares 144,163 Value ($000) $50,127 Avg Close $318.58 Range $293.99 - $355.66

Q1 2021

Shares 144,024 Value ($000) $42,419 Avg Close $267.39 Range $242.91 - $297.63

Q4 2020

Shares 146,046 Value ($000) $39,894 Avg Close $272.24 Range $253.05 - $295.32

Q3 2020

Shares 146,228 Value ($000) $38,297 Avg Close $256.10 Range $225.33 - $302.56

Q2 2020

Shares 147,460 Value ($000) $33,483 Avg Close $207.33 Range $149.78 - $243.49

Q1 2020

Shares 145,339 Value ($000) $24,243 Avg Close $194.43 Range $136.15 - $222.64

Q4 2019

Shares 143,326 Value ($000) $29,417 Avg Close $192.35 Range $171.89 - $207.48

Q3 2019

Shares 144,842 Value ($000) $25,794 Avg Close $188.76 Range $174.44 - $207.21

Q2 2019

Shares 146,359 Value ($000) $28,247 Avg Close $181.44 Range $159.72 - $197.50

Q1 2019

Shares 146,098 Value ($000) $24,353 Avg Close $157.93 Range $127.67 - $173.09

Q4 2018

Shares 192,180 Value ($000) $25,193 Avg Close $143.86 Range $122.17 - $164.73

Q3 2018

Shares 193,938 Value ($000) $31,895 Avg Close $179.77 Range $157.77 - $217.10

Q2 2018

Shares 194,435 Value ($000) $37,782 Avg Close $179.45 Range $149.47 - $202.14

Q1 2018

Shares 190,767 Value ($000) $30,483 Avg Close $178.31 Range $147.99 - $193.97

Q4 2017

Shares 200,381 Value ($000) $35,359 Avg Close $175.52 Range $167.12 - $182.97

Q3 2017

Shares 195,331 Value ($000) $33,376 Avg Close $165.72 Range $146.77 - $174.27

Q2 2017

Shares 203,174 Value ($000) $30,675 Avg Close $147.65 Range $137.85 - $155.41

Q1 2017

Shares 211,108 Value ($000) $29,988 Avg Close $132.71 Range $114.71 - $141.96

Q4 2016

Shares 210,770 Value ($000) $24,249 Avg Close $121.96 Range $112.76 - $132.57

Q3 2016

Shares 202,114 Value ($000) $25,925 Avg Close $123.28 Range $112.19 - $131.06

Q2 2016

Shares 202,723 Value ($000) $23,167 Avg Close $114.43 Range $105.57 - $120.24

Q1 2016

Shares 196,264 Value ($000) $22,393 Avg Close $104.78 Range $88.75 - $116.77

Q4 2015

Shares 181,885 Value ($000) $19,036 Avg Close $102.01 Range $87.75 - $109.88

Q3 2015

Shares 194,915 Value ($000) $17,523 Avg Close $91.13 Range $71.50 - $98.55

Q2 2015

Shares 8,182 Value ($000) $702 Avg Close $81.09 Range $76.26 - $88.78

Q1 2015

Shares 8,177 Value ($000) $672 Avg Close $77.80 Range $72.94 - $85.47

Q4 2014

Shares 8,133 Value ($000) $635 Avg Close $75.91 Range $69.83 - $81.60

Q3 2014

Shares 5,908 Value ($000) $467 Avg Close $72.85 Range $61.78 - $79.16

Q2 2014

Shares 6,073 Value ($000) $409 Avg Close $61.09 Range $54.28 - $67.53

Q1 2014

Shares 5,295 Value ($000) $319 Avg Close $62.93 Range $51.49 - $72.09

Q4 2013

Shares 19,485 Value ($000) $1,065 Avg Close $49.86 Range $43.25 - $58.17

Q3 2013

Shares 20,735 Value ($000) $1,042 Avg Close $36.96 Range $23.98 - $51.24

Q2 2013

Shares 10,685 Value ($000) $266 Avg Close $25.44 Range $22.51 - $28.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,866	$16,414	$667.32	$580.78 - $758.54
Q3 2025	25,058	$18,402	$743.23	$690.17 - $795.06
Q2 2025	25,246	$18,634	$616.61	$478.72 - $746.79
Q1 2025	26,572	$15,315	$643.25	$552.05 - $738.58
Q4 2024	26,600	$15,575	$584.74	$546.88 - $635.88
Q3 2024	26,670	$15,267	$512.12	$440.48 - $575.12
Q2 2024	8,046	$4,057	$483.31	$412.06 - $528.36
Q1 2024	7,785	$3,780	$443.21	$337.65 - $520.49
Q4 2023	7,840	$2,775	$323.40	$277.46 - $359.39
Q3 2023	7,840	$2,354	$299.21	$272.48 - $323.94
Q2 2023	7,913	$2,271	$245.05	$205.69 - $287.78
Q1 2023	7,950	$1,685	$169.12	$121.43 - $210.70
Q4 2022	116,899	$14,068	$116.61	$87.48 - $141.40
Q3 2022	139,971	$18,991	$160.96	$133.19 - $182.57
Q2 2022	139,338	$22,468	$191.58	$153.18 - $235.22
Q1 2022	139,959	$31,122	$248.19	$184.53 - $340.71
Q4 2021	141,022	$47,432	$329.69	$297.42 - $351.38
Q3 2021	142,528	$48,372	$357.67	$332.18 - $381.66
Q2 2021	144,163	$50,127	$318.58	$293.99 - $355.66
Q1 2021	144,024	$42,419	$267.39	$242.91 - $297.63
Q4 2020	146,046	$39,894	$272.24	$253.05 - $295.32
Q3 2020	146,228	$38,297	$256.10	$225.33 - $302.56
Q2 2020	147,460	$33,483	$207.33	$149.78 - $243.49
Q1 2020	145,339	$24,243	$194.43	$136.15 - $222.64
Q4 2019	143,326	$29,417	$192.35	$171.89 - $207.48
Q3 2019	144,842	$25,794	$188.76	$174.44 - $207.21
Q2 2019	146,359	$28,247	$181.44	$159.72 - $197.50
Q1 2019	146,098	$24,353	$157.93	$127.67 - $173.09
Q4 2018	192,180	$25,193	$143.86	$122.17 - $164.73
Q3 2018	193,938	$31,895	$179.77	$157.77 - $217.10
Q2 2018	194,435	$37,782	$179.45	$149.47 - $202.14
Q1 2018	190,767	$30,483	$178.31	$147.99 - $193.97
Q4 2017	200,381	$35,359	$175.52	$167.12 - $182.97
Q3 2017	195,331	$33,376	$165.72	$146.77 - $174.27
Q2 2017	203,174	$30,675	$147.65	$137.85 - $155.41
Q1 2017	211,108	$29,988	$132.71	$114.71 - $141.96
Q4 2016	210,770	$24,249	$121.96	$112.76 - $132.57
Q3 2016	202,114	$25,925	$123.28	$112.19 - $131.06
Q2 2016	202,723	$23,167	$114.43	$105.57 - $120.24
Q1 2016	196,264	$22,393	$104.78	$88.75 - $116.77
Q4 2015	181,885	$19,036	$102.01	$87.75 - $109.88
Q3 2015	194,915	$17,523	$91.13	$71.50 - $98.55
Q2 2015	8,182	$702	$81.09	$76.26 - $88.78
Q1 2015	8,177	$672	$77.80	$72.94 - $85.47
Q4 2014	8,133	$635	$75.91	$69.83 - $81.60
Q3 2014	5,908	$467	$72.85	$61.78 - $79.16
Q2 2014	6,073	$409	$61.09	$54.28 - $67.53
Q1 2014	5,295	$319	$62.93	$51.49 - $72.09
Q4 2013	19,485	$1,065	$49.86	$43.25 - $58.17
Q3 2013	20,735	$1,042	$36.96	$23.98 - $51.24
Q2 2013	10,685	$266	$25.44	$22.51 - $28.87