META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

OSTERWEIS CAPITAL MANAGEMENT INC's Holding History (CIK: 0001007524)

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

Q4 2025

Shares 25,247 Value ($000) $16,665 Avg Close $667.32 Range $580.78 - $758.54

Q3 2025

Shares 25,699 Value ($000) $18,873 Avg Close $743.23 Range $690.17 - $795.06

Q2 2025

Shares 25,474 Value ($000) $18,802 Avg Close $616.61 Range $478.72 - $746.79

Q1 2025

Shares 25,348 Value ($000) $14,610 Avg Close $643.25 Range $552.05 - $738.58

Q4 2024

Shares 25,346 Value ($000) $14,840 Avg Close $584.74 Range $546.88 - $635.88

Q3 2024

Shares 25,346 Value ($000) $14,509 Avg Close $512.12 Range $440.48 - $575.12

Q2 2024

Shares 25,346 Value ($000) $12,780 Avg Close $483.31 Range $412.06 - $528.36

Q1 2024

Shares 25,346 Value ($000) $12,308 Avg Close $443.21 Range $337.65 - $520.49

Q4 2023

Shares 25,327 Value ($000) $8,965 Avg Close $323.40 Range $277.46 - $359.39

Q3 2023

Shares 25,327 Value ($000) $7,603 Avg Close $299.21 Range $272.48 - $323.94

Q2 2023

Shares 25,327 Value ($000) $7,268 Avg Close $245.05 Range $205.69 - $287.78

Q1 2023

Shares 25,117 Value ($000) $5,323 Avg Close $169.12 Range $121.43 - $210.70

Q4 2022

Shares 25,117 Value ($000) $3,023 Avg Close $116.61 Range $87.48 - $141.40

Q3 2022

Shares 25,172 Value ($000) $3,415 Avg Close $160.96 Range $133.19 - $182.57

Q2 2022

Shares 25,117 Value ($000) $4,050 Avg Close $191.58 Range $153.18 - $235.22

Q1 2022

Shares 25,117 Value ($000) $5,585 Avg Close $248.19 Range $184.53 - $340.71

Q4 2021

Shares 25,117 Value ($000) $8,448 Avg Close $329.69 Range $297.42 - $351.38

Q3 2021

Shares 25,117 Value ($000) $8,525 Avg Close $357.67 Range $332.18 - $381.66

Q2 2021

Shares 25,117 Value ($000) $8,734 Avg Close $318.58 Range $293.99 - $355.66

Q1 2021

Shares 25,117 Value ($000) $7,397 Avg Close $267.39 Range $242.91 - $297.63

Q4 2020

Shares 25,200 Value ($000) $6,884 Avg Close $272.24 Range $253.05 - $295.32

Q3 2018

Shares 156,373 Value ($000) $25,717 Avg Close $179.77 Range $157.77 - $217.10

Q2 2018

Shares 154,973 Value ($000) $30,115 Avg Close $179.45 Range $149.47 - $202.14

Q1 2018

Shares 136,025 Value ($000) $21,735 Avg Close $178.31 Range $147.99 - $193.97

Q4 2017

Shares 37,515 Value ($000) $6,620 Avg Close $175.52 Range $167.12 - $182.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,247	$16,665	$667.32	$580.78 - $758.54
Q3 2025	25,699	$18,873	$743.23	$690.17 - $795.06
Q2 2025	25,474	$18,802	$616.61	$478.72 - $746.79
Q1 2025	25,348	$14,610	$643.25	$552.05 - $738.58
Q4 2024	25,346	$14,840	$584.74	$546.88 - $635.88
Q3 2024	25,346	$14,509	$512.12	$440.48 - $575.12
Q2 2024	25,346	$12,780	$483.31	$412.06 - $528.36
Q1 2024	25,346	$12,308	$443.21	$337.65 - $520.49
Q4 2023	25,327	$8,965	$323.40	$277.46 - $359.39
Q3 2023	25,327	$7,603	$299.21	$272.48 - $323.94
Q2 2023	25,327	$7,268	$245.05	$205.69 - $287.78
Q1 2023	25,117	$5,323	$169.12	$121.43 - $210.70
Q4 2022	25,117	$3,023	$116.61	$87.48 - $141.40
Q3 2022	25,172	$3,415	$160.96	$133.19 - $182.57
Q2 2022	25,117	$4,050	$191.58	$153.18 - $235.22
Q1 2022	25,117	$5,585	$248.19	$184.53 - $340.71
Q4 2021	25,117	$8,448	$329.69	$297.42 - $351.38
Q3 2021	25,117	$8,525	$357.67	$332.18 - $381.66
Q2 2021	25,117	$8,734	$318.58	$293.99 - $355.66
Q1 2021	25,117	$7,397	$267.39	$242.91 - $297.63
Q4 2020	25,200	$6,884	$272.24	$253.05 - $295.32
Q3 2018	156,373	$25,717	$179.77	$157.77 - $217.10
Q2 2018	154,973	$30,115	$179.45	$149.47 - $202.14
Q1 2018	136,025	$21,735	$178.31	$147.99 - $193.97
Q4 2017	37,515	$6,620	$175.52	$167.12 - $182.97