META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q4 2025

Shares 2,148 Value ($000) $1,418 Avg Close $667.32 Range $580.78 - $758.54

Q3 2025

Shares 2,148 Value ($000) $1,577 Avg Close $743.23 Range $690.17 - $795.06

Q2 2025

Shares 2,148 Value ($000) $1,585 Avg Close $616.61 Range $478.72 - $746.79

Q1 2025

Shares 3,937 Value ($000) $2,269 Avg Close $643.25 Range $552.05 - $738.58

Q4 2024

Shares 3,939 Value ($000) $2,306 Avg Close $584.74 Range $546.88 - $635.88

Q3 2024

Shares 3,942 Value ($000) $2,257 Avg Close $512.12 Range $440.48 - $575.12

Q2 2024

Shares 3,944 Value ($000) $1,989 Avg Close $483.31 Range $412.06 - $528.36

Q1 2024

Shares 3,946 Value ($000) $1,916 Avg Close $443.21 Range $337.65 - $520.49

Q4 2023

Shares 3,817 Value ($000) $1,351 Avg Close $323.40 Range $277.46 - $359.39

Q3 2023

Shares 3,828 Value ($000) $1,149 Avg Close $299.21 Range $272.48 - $323.94

Q2 2023

Shares 3,863 Value ($000) $1,109 Avg Close $245.05 Range $205.69 - $287.78

Q1 2023

Shares 3,901 Value ($000) $827 Avg Close $169.12 Range $121.43 - $210.70

Q4 2022

Shares 4,581 Value ($000) $551 Avg Close $116.61 Range $87.48 - $141.40

Q3 2022

Shares 4,581 Value ($000) $623 Avg Close $160.96 Range $133.19 - $182.57

Q2 2022

Shares 4,577 Value ($000) $738 Avg Close $191.58 Range $153.18 - $235.22

Q1 2022

Shares 4,577 Value ($000) $1,021 Avg Close $248.19 Range $184.53 - $340.71

Q4 2021

Shares 5,455 Value ($000) $1,834 Avg Close $329.69 Range $297.42 - $351.38

Q3 2021

Shares 5,473 Value ($000) $1,857 Avg Close $357.67 Range $332.18 - $381.66

Q2 2021

Shares 5,473 Value ($000) $1,902 Avg Close $318.58 Range $293.99 - $355.66

Q1 2021

Shares 5,497 Value ($000) $1,619 Avg Close $267.39 Range $242.91 - $297.63

Q4 2020

Shares 5,499 Value ($000) $1,502 Avg Close $272.24 Range $253.05 - $295.32

Q3 2020

Shares 5,503 Value ($000) $1,440 Avg Close $256.10 Range $225.33 - $302.56

Q2 2020

Shares 5,631 Value ($000) $1,279 Avg Close $207.33 Range $149.78 - $243.49

Q1 2020

Shares 5,709 Value ($000) $953 Avg Close $194.43 Range $136.15 - $222.64

Q4 2019

Shares 5,774 Value ($000) $1,183 Avg Close $192.35 Range $171.89 - $207.48

Q3 2019

Shares 5,791 Value ($000) $1,031 Avg Close $188.76 Range $174.44 - $207.21

Q2 2019

Shares 5,794 Value ($000) $1,118 Avg Close $181.44 Range $159.72 - $197.50

Q1 2019

Shares 5,818 Value ($000) $972 Avg Close $157.93 Range $127.67 - $173.09

Q4 2018

Shares 5,838 Value ($000) $766 Avg Close $143.86 Range $122.17 - $164.73

Q3 2018

Shares 5,857 Value ($000) $963 Avg Close $179.77 Range $157.77 - $217.10

Q2 2018

Shares 5,884 Value ($000) $1,142 Avg Close $179.45 Range $149.47 - $202.14

Q1 2018

Shares 6,731 Value ($000) $1,074 Avg Close $178.31 Range $147.99 - $193.97

Q4 2017

Shares 6,836 Value ($000) $1,208 Avg Close $175.52 Range $167.12 - $182.97

Q3 2017

Shares 7,329 Value ($000) $1,253 Avg Close $165.72 Range $146.77 - $174.27

Q2 2017

Shares 6,894 Value ($000) $1,039 Avg Close $147.65 Range $137.85 - $155.41

Q1 2017

Shares 6,980 Value ($000) $993 Avg Close $132.71 Range $114.71 - $141.96

Q4 2016

Shares 6,988 Value ($000) $803 Avg Close $121.96 Range $112.76 - $132.57

Q3 2016

Shares 7,000 Value ($000) $896 Avg Close $123.28 Range $112.19 - $131.06

Q2 2016

Shares 7,076 Value ($000) $812 Avg Close $114.43 Range $105.57 - $120.24

Q1 2016

Shares 5,697 Value ($000) $649 Avg Close $104.78 Range $88.75 - $116.77

Q4 2015

Shares 5,695 Value ($000) $594 Avg Close $102.01 Range $87.75 - $109.88

Q3 2015

Shares 5,695 Value ($000) $514 Avg Close $91.13 Range $71.50 - $98.55

Q2 2015

Shares 5,695 Value ($000) $488 Avg Close $81.09 Range $76.26 - $88.78

Q1 2015

Shares 6,117 Value ($000) $501 Avg Close $77.80 Range $72.94 - $85.47

Q4 2014

Shares 5,673 Value ($000) $443 Avg Close $75.91 Range $69.83 - $81.60

Q3 2014

Shares 4,051 Value ($000) $321 Avg Close $72.85 Range $61.78 - $79.16

Q2 2014

Shares 4,051 Value ($000) $274 Avg Close $61.09 Range $54.28 - $67.53

Q1 2014

Shares 4,121 Value ($000) $249 Avg Close $62.93 Range $51.49 - $72.09

Q4 2013

Shares 15,421 Value ($000) $845 Avg Close $49.86 Range $43.25 - $58.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,148	$1,418	$667.32	$580.78 - $758.54
Q3 2025	2,148	$1,577	$743.23	$690.17 - $795.06
Q2 2025	2,148	$1,585	$616.61	$478.72 - $746.79
Q1 2025	3,937	$2,269	$643.25	$552.05 - $738.58
Q4 2024	3,939	$2,306	$584.74	$546.88 - $635.88
Q3 2024	3,942	$2,257	$512.12	$440.48 - $575.12
Q2 2024	3,944	$1,989	$483.31	$412.06 - $528.36
Q1 2024	3,946	$1,916	$443.21	$337.65 - $520.49
Q4 2023	3,817	$1,351	$323.40	$277.46 - $359.39
Q3 2023	3,828	$1,149	$299.21	$272.48 - $323.94
Q2 2023	3,863	$1,109	$245.05	$205.69 - $287.78
Q1 2023	3,901	$827	$169.12	$121.43 - $210.70
Q4 2022	4,581	$551	$116.61	$87.48 - $141.40
Q3 2022	4,581	$623	$160.96	$133.19 - $182.57
Q2 2022	4,577	$738	$191.58	$153.18 - $235.22
Q1 2022	4,577	$1,021	$248.19	$184.53 - $340.71
Q4 2021	5,455	$1,834	$329.69	$297.42 - $351.38
Q3 2021	5,473	$1,857	$357.67	$332.18 - $381.66
Q2 2021	5,473	$1,902	$318.58	$293.99 - $355.66
Q1 2021	5,497	$1,619	$267.39	$242.91 - $297.63
Q4 2020	5,499	$1,502	$272.24	$253.05 - $295.32
Q3 2020	5,503	$1,440	$256.10	$225.33 - $302.56
Q2 2020	5,631	$1,279	$207.33	$149.78 - $243.49
Q1 2020	5,709	$953	$194.43	$136.15 - $222.64
Q4 2019	5,774	$1,183	$192.35	$171.89 - $207.48
Q3 2019	5,791	$1,031	$188.76	$174.44 - $207.21
Q2 2019	5,794	$1,118	$181.44	$159.72 - $197.50
Q1 2019	5,818	$972	$157.93	$127.67 - $173.09
Q4 2018	5,838	$766	$143.86	$122.17 - $164.73
Q3 2018	5,857	$963	$179.77	$157.77 - $217.10
Q2 2018	5,884	$1,142	$179.45	$149.47 - $202.14
Q1 2018	6,731	$1,074	$178.31	$147.99 - $193.97
Q4 2017	6,836	$1,208	$175.52	$167.12 - $182.97
Q3 2017	7,329	$1,253	$165.72	$146.77 - $174.27
Q2 2017	6,894	$1,039	$147.65	$137.85 - $155.41
Q1 2017	6,980	$993	$132.71	$114.71 - $141.96
Q4 2016	6,988	$803	$121.96	$112.76 - $132.57
Q3 2016	7,000	$896	$123.28	$112.19 - $131.06
Q2 2016	7,076	$812	$114.43	$105.57 - $120.24
Q1 2016	5,697	$649	$104.78	$88.75 - $116.77
Q4 2015	5,695	$594	$102.01	$87.75 - $109.88
Q3 2015	5,695	$514	$91.13	$71.50 - $98.55
Q2 2015	5,695	$488	$81.09	$76.26 - $88.78
Q1 2015	6,117	$501	$77.80	$72.94 - $85.47
Q4 2014	5,673	$443	$75.91	$69.83 - $81.60
Q3 2014	4,051	$321	$72.85	$61.78 - $79.16
Q2 2014	4,051	$274	$61.09	$54.28 - $67.53
Q1 2014	4,121	$249	$62.93	$51.49 - $72.09
Q4 2013	15,421	$845	$49.86	$43.25 - $58.17