META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025

Shares 339,869 Value ($000) $224,726 Avg Close $667.32 Range $580.78 - $758.54

Q3 2025

Shares 406,860 Value ($000) $299,545 Avg Close $743.23 Range $690.17 - $795.06

Q2 2025

Shares 492,975 Value ($000) $363,360 Avg Close $616.61 Range $478.72 - $746.79

Q1 2025

Shares 497,750 Value ($000) $286,902 Avg Close $643.25 Range $552.05 - $738.58

Q4 2024

Shares 500,460 Value ($000) $293,608 Avg Close $584.74 Range $546.88 - $635.88

Q3 2024

Shares 521,510 Value ($000) $297,975 Avg Close $512.12 Range $440.48 - $575.12

Q2 2024

Shares 507,083 Value ($000) $256,490 Avg Close $483.31 Range $412.06 - $528.36

Q1 2024

Shares 501,003 Value ($000) $243,397 Avg Close $443.21 Range $337.65 - $520.49

Q4 2023

Shares 531,437 Value ($000) $188,169 Avg Close $323.40 Range $277.46 - $359.39

Q3 2023

Shares 548,043 Value ($000) $164,665 Avg Close $299.21 Range $272.48 - $323.94

Q2 2023

Shares 558,448 Value ($000) $159,498 Avg Close $245.05 Range $205.69 - $287.78

Q1 2023

Shares 610,727 Value ($000) $129,077 Avg Close $169.12 Range $121.43 - $210.70

Q4 2022

Shares 467,849 Value ($000) $56,416 Avg Close $116.61 Range $87.48 - $141.40

Q3 2022

Shares 485,898 Value ($000) $66,064 Avg Close $160.96 Range $133.19 - $182.57

Q2 2022

Shares 377,218 Value ($000) $61,019 Avg Close $191.58 Range $153.18 - $235.22

Q1 2022

Shares 287,731 Value ($000) $64,362 Avg Close $248.19 Range $184.53 - $340.71

Q4 2021

Shares 245,807 Value ($000) $82,677 Avg Close $329.69 Range $297.42 - $351.38

Q3 2021

Shares 254,901 Value ($000) $86,511 Avg Close $357.67 Range $332.18 - $381.66

Q2 2021

Shares 243,448 Value ($000) $84,649 Avg Close $318.58 Range $293.99 - $355.66

Q1 2021

Shares 228,388 Value ($000) $67,267 Avg Close $267.39 Range $242.91 - $297.63

Q4 2020

Shares 30,902 Value ($000) $8,441 Avg Close $272.24 Range $253.05 - $295.32

Q3 2020

Shares 30,617 Value ($000) $8,019 Avg Close $256.10 Range $225.33 - $302.56

Q2 2020

Shares 27,613 Value ($000) $6,270 Avg Close $207.33 Range $149.78 - $243.49

Q1 2020

Shares 26,727 Value ($000) $4,458 Avg Close $194.43 Range $136.15 - $222.64

Q4 2019

Shares 26,615 Value ($000) $5,463 Avg Close $192.35 Range $171.89 - $207.48

Q3 2019

Shares 27,256 Value ($000) $5,260 Avg Close $188.76 Range $174.44 - $207.21

Q2 2019

Shares 27,763 Value ($000) $5,358 Avg Close $181.44 Range $159.72 - $197.50

Q1 2019

Shares 27,658 Value ($000) $4,610 Avg Close $157.93 Range $127.67 - $173.09

Q4 2018

Shares 276,650 Value ($000) $36,266 Avg Close $143.86 Range $122.17 - $164.73

Q3 2018

Shares 282,888 Value ($000) $46,524 Avg Close $179.77 Range $157.77 - $217.10

Q2 2018

Shares 281,200 Value ($000) $54,643 Avg Close $179.45 Range $149.47 - $202.14

Q1 2018

Shares 287,205 Value ($000) $45,892,487 Avg Close $178.31 Range $147.99 - $193.97

Q4 2017

Shares 338,030 Value ($000) $59,648,774 Avg Close $175.52 Range $167.12 - $182.97

Q3 2017

Shares 346,263 Value ($000) $59,165,959 Avg Close $165.72 Range $146.77 - $174.27

Q2 2017

Shares 356,964 Value ($000) $53,894,425 Avg Close $147.65 Range $137.85 - $155.41

Q1 2017

Shares 231,896 Value ($000) $28,225,087 Avg Close $132.71 Range $114.71 - $141.96

Q4 2016

Shares 209,007 Value ($000) $24,046 Avg Close $121.96 Range $112.76 - $132.57

Q3 2016

Shares 40,273 Value ($000) $5,165,817 Avg Close $123.28 Range $112.19 - $131.06

Q2 2016

Shares 39,629 Value ($000) $4,528,802 Avg Close $114.43 Range $105.57 - $120.24

Q1 2016

Shares 34,458 Value ($000) $3,931,658 Avg Close $104.78 Range $88.75 - $116.77

Q4 2015

Shares 28,954 Value ($000) $3,030,326 Avg Close $102.01 Range $87.75 - $109.88

Q3 2015

Shares 28,847 Value ($000) $2,593,345 Avg Close $91.13 Range $71.50 - $98.55

Q2 2015

Shares 27,972 Value ($000) $2,399,018 Avg Close $81.09 Range $76.26 - $88.78

Q1 2015

Shares 29,312 Value ($000) $2,409,886 Avg Close $77.80 Range $72.94 - $85.47

Q4 2014

Shares 29,958 Value ($000) $2,337,323 Avg Close $75.91 Range $69.83 - $81.60

Q3 2014

Shares 33,157 Value ($000) $2,620,729 Avg Close $72.85 Range $61.78 - $79.16

Q2 2014

Shares 41,489 Value ($000) $2,791,795 Avg Close $61.09 Range $54.28 - $67.53

Q1 2014

Shares 504,819 Value ($000) $30,410,297 Avg Close $62.93 Range $51.49 - $72.09

Q4 2013

Shares 707,166 Value ($000) $38,645,909 Avg Close $49.86 Range $43.25 - $58.17

Q3 2013

Shares 803,993 Value ($000) $40,384,568 Avg Close $36.96 Range $23.98 - $51.24

Q2 2013

Shares 19,665 Value ($000) $489,265 Avg Close $25.44 Range $22.51 - $28.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	339,869	$224,726	$667.32	$580.78 - $758.54
Q3 2025	406,860	$299,545	$743.23	$690.17 - $795.06
Q2 2025	492,975	$363,360	$616.61	$478.72 - $746.79
Q1 2025	497,750	$286,902	$643.25	$552.05 - $738.58
Q4 2024	500,460	$293,608	$584.74	$546.88 - $635.88
Q3 2024	521,510	$297,975	$512.12	$440.48 - $575.12
Q2 2024	507,083	$256,490	$483.31	$412.06 - $528.36
Q1 2024	501,003	$243,397	$443.21	$337.65 - $520.49
Q4 2023	531,437	$188,169	$323.40	$277.46 - $359.39
Q3 2023	548,043	$164,665	$299.21	$272.48 - $323.94
Q2 2023	558,448	$159,498	$245.05	$205.69 - $287.78
Q1 2023	610,727	$129,077	$169.12	$121.43 - $210.70
Q4 2022	467,849	$56,416	$116.61	$87.48 - $141.40
Q3 2022	485,898	$66,064	$160.96	$133.19 - $182.57
Q2 2022	377,218	$61,019	$191.58	$153.18 - $235.22
Q1 2022	287,731	$64,362	$248.19	$184.53 - $340.71
Q4 2021	245,807	$82,677	$329.69	$297.42 - $351.38
Q3 2021	254,901	$86,511	$357.67	$332.18 - $381.66
Q2 2021	243,448	$84,649	$318.58	$293.99 - $355.66
Q1 2021	228,388	$67,267	$267.39	$242.91 - $297.63
Q4 2020	30,902	$8,441	$272.24	$253.05 - $295.32
Q3 2020	30,617	$8,019	$256.10	$225.33 - $302.56
Q2 2020	27,613	$6,270	$207.33	$149.78 - $243.49
Q1 2020	26,727	$4,458	$194.43	$136.15 - $222.64
Q4 2019	26,615	$5,463	$192.35	$171.89 - $207.48
Q3 2019	27,256	$5,260	$188.76	$174.44 - $207.21
Q2 2019	27,763	$5,358	$181.44	$159.72 - $197.50
Q1 2019	27,658	$4,610	$157.93	$127.67 - $173.09
Q4 2018	276,650	$36,266	$143.86	$122.17 - $164.73
Q3 2018	282,888	$46,524	$179.77	$157.77 - $217.10
Q2 2018	281,200	$54,643	$179.45	$149.47 - $202.14
Q1 2018	287,205	$45,892,487	$178.31	$147.99 - $193.97
Q4 2017	338,030	$59,648,774	$175.52	$167.12 - $182.97
Q3 2017	346,263	$59,165,959	$165.72	$146.77 - $174.27
Q2 2017	356,964	$53,894,425	$147.65	$137.85 - $155.41
Q1 2017	231,896	$28,225,087	$132.71	$114.71 - $141.96
Q4 2016	209,007	$24,046	$121.96	$112.76 - $132.57
Q3 2016	40,273	$5,165,817	$123.28	$112.19 - $131.06
Q2 2016	39,629	$4,528,802	$114.43	$105.57 - $120.24
Q1 2016	34,458	$3,931,658	$104.78	$88.75 - $116.77
Q4 2015	28,954	$3,030,326	$102.01	$87.75 - $109.88
Q3 2015	28,847	$2,593,345	$91.13	$71.50 - $98.55
Q2 2015	27,972	$2,399,018	$81.09	$76.26 - $88.78
Q1 2015	29,312	$2,409,886	$77.80	$72.94 - $85.47
Q4 2014	29,958	$2,337,323	$75.91	$69.83 - $81.60
Q3 2014	33,157	$2,620,729	$72.85	$61.78 - $79.16
Q2 2014	41,489	$2,791,795	$61.09	$54.28 - $67.53
Q1 2014	504,819	$30,410,297	$62.93	$51.49 - $72.09
Q4 2013	707,166	$38,645,909	$49.86	$43.25 - $58.17
Q3 2013	803,993	$40,384,568	$36.96	$23.98 - $51.24
Q2 2013	19,665	$489,265	$25.44	$22.51 - $28.87