META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

DOLIVER ADVISORS, LP's Holding History (CIK: 0000938077)

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

Q4 2025
Shares 9,887 Value ($000) $6,526 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 9,868 Value ($000) $7,247 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 9,808 Value ($000) $7,239 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 9,816 Value ($000) $5,658 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 9,351 Value ($000) $5,475 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 9,317 Value ($000) $5,333 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 8,934 Value ($000) $4,505 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 8,930 Value ($000) $4,336 Avg Close $443.21 Range $337.65 - $520.49
Q4 2023
Shares 11,267 Value ($000) $3,988 Avg Close $323.40 Range $277.46 - $359.39
Q3 2023
Shares 12,199 Value ($000) $3,662 Avg Close $299.21 Range $272.48 - $323.94
Q2 2023
Shares 13,063 Value ($000) $3,749 Avg Close $245.05 Range $205.69 - $287.78
Q1 2023
Shares 13,013 Value ($000) $2,758 Avg Close $169.12 Range $121.43 - $210.70
Q4 2022
Shares 14,658 Value ($000) $1,764 Avg Close $116.61 Range $87.48 - $141.40
Q3 2022
Shares 20,064 Value ($000) $2,722 Avg Close $160.96 Range $133.19 - $182.57
Q2 2022
Shares 17,613 Value ($000) $2,840 Avg Close $191.58 Range $153.18 - $235.22
Q1 2022
Shares 17,528 Value ($000) $3,898 Avg Close $248.19 Range $184.53 - $340.71
Q4 2021
Shares 16,082 Value ($000) $3,813 Avg Close $329.69 Range $297.42 - $351.38
Q3 2021
Shares 16,142 Value ($000) $5,478 Avg Close $357.67 Range $332.18 - $381.66
Q2 2021
Shares 14,664 Value ($000) $5,099 Avg Close $318.58 Range $293.99 - $355.66
Q1 2021
Shares 14,490 Value ($000) $4,268 Avg Close $267.39 Range $242.91 - $297.63
Q4 2020
Shares 12,974 Value ($000) $3,544 Avg Close $272.24 Range $253.05 - $295.32
Q3 2020
Shares 11,847 Value ($000) $3,103 Avg Close $256.10 Range $225.33 - $302.56
Q2 2020
Shares 18,682 Value ($000) $4,242 Avg Close $207.33 Range $149.78 - $243.49
Q1 2020
Shares 18,524 Value ($000) $3,473 Avg Close $194.43 Range $136.15 - $222.64
Q4 2019
Shares 16,408 Value ($000) $3,368 Avg Close $192.35 Range $171.89 - $207.48
Q3 2019
Shares 15,982 Value ($000) $3,019 Avg Close $188.76 Range $174.44 - $207.21
Q2 2019
Shares 12,369 Value ($000) $2,387 Avg Close $181.44 Range $159.72 - $197.50
Q1 2019
Shares 10,168 Value ($000) $1,695 Avg Close $157.93 Range $127.67 - $173.09
Q4 2018
Shares 7,718 Value ($000) $1,012 Avg Close $143.86 Range $122.17 - $164.73
Q3 2018
Shares 1,422 Value ($000) $234 Avg Close $179.77 Range $157.77 - $217.10