META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

ENTERPRISE FINANCIAL SERVICES CORP's Holding History (CIK: 0001025835)

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

Q4 2025

Shares 6,929 Value ($000) $4,574 Avg Close $667.32 Range $580.78 - $758.54

Q3 2025

Shares 6,907 Value ($000) $5,072 Avg Close $743.23 Range $690.17 - $795.06

Q2 2025

Shares 7,212 Value ($000) $5,323 Avg Close $616.61 Range $478.72 - $746.79

Q1 2025

Shares 6,342 Value ($000) $3,655 Avg Close $643.25 Range $552.05 - $738.58

Q4 2024

Shares 6,084 Value ($000) $3,562 Avg Close $584.74 Range $546.88 - $635.88

Q3 2024

Shares 3,615 Value ($000) $2,069 Avg Close $512.12 Range $440.48 - $575.12

Q2 2024

Shares 3,111 Value ($000) $1,569 Avg Close $483.31 Range $412.06 - $528.36

Q1 2024

Shares 3,442 Value ($000) $1,671 Avg Close $443.21 Range $337.65 - $520.49

Q4 2023

Shares 3,958 Value ($000) $1,401 Avg Close $323.40 Range $277.46 - $359.39

Q3 2023

Shares 3,852 Value ($000) $1,156 Avg Close $299.21 Range $272.48 - $323.94

Q2 2023

Shares 3,954 Value ($000) $1,135 Avg Close $245.05 Range $205.69 - $287.78

Q1 2023

Shares 4,188 Value ($000) $888 Avg Close $169.12 Range $121.43 - $210.70

Q4 2022

Shares 4,570 Value ($000) $550 Avg Close $116.61 Range $87.48 - $141.40

Q3 2022

Shares 6,249 Value ($000) $848 Avg Close $160.96 Range $133.19 - $182.57

Q2 2022

Shares 6,520 Value ($000) $1,052 Avg Close $191.58 Range $153.18 - $235.22

Q1 2022

Shares 6,722 Value ($000) $1,495 Avg Close $248.19 Range $184.53 - $340.71

Q4 2021

Shares 7,833 Value ($000) $2,634 Avg Close $329.69 Range $297.42 - $351.38

Q3 2021

Shares 12,665 Value ($000) $4,298 Avg Close $357.67 Range $332.18 - $381.66

Q2 2021

Shares 6,867 Value ($000) $2,388 Avg Close $318.58 Range $293.99 - $355.66

Q1 2021

Shares 5,263 Value ($000) $1,550 Avg Close $267.39 Range $242.91 - $297.63

Q4 2020

Shares 5,253 Value ($000) $1,435 Avg Close $272.24 Range $253.05 - $295.32

Q3 2020

Shares 5,236 Value ($000) $1,371 Avg Close $256.10 Range $225.33 - $302.56

Q2 2020

Shares 5,149 Value ($000) $1,169 Avg Close $207.33 Range $149.78 - $243.49

Q1 2020

Shares 5,107 Value ($000) $852 Avg Close $194.43 Range $136.15 - $222.64

Q4 2019

Shares 5,047 Value ($000) $1,036 Avg Close $192.35 Range $171.89 - $207.48

Q3 2019

Shares 5,364 Value ($000) $956 Avg Close $188.76 Range $174.44 - $207.21

Q2 2019

Shares 5,322 Value ($000) $1,028 Avg Close $181.44 Range $159.72 - $197.50

Q1 2019

Shares 4,981 Value ($000) $830 Avg Close $157.93 Range $127.67 - $173.09

Q4 2018

Shares 3,854 Value ($000) $505 Avg Close $143.86 Range $122.17 - $164.73

Q3 2018

Shares 4,190 Value ($000) $689 Avg Close $179.77 Range $157.77 - $217.10

Q2 2018

Shares 4,382 Value ($000) $852 Avg Close $179.45 Range $149.47 - $202.14

Q1 2018

Shares 4,483 Value ($000) $716 Avg Close $178.31 Range $147.99 - $193.97

Q4 2017

Shares 4,335 Value ($000) $765 Avg Close $175.52 Range $167.12 - $182.97

Q3 2017

Shares 4,571 Value ($000) $781 Avg Close $165.72 Range $146.77 - $174.27

Q2 2017

Shares 4,581 Value ($000) $692 Avg Close $147.65 Range $137.85 - $155.41

Q1 2017

Shares 2,124 Value ($000) $302 Avg Close $132.71 Range $114.71 - $141.96

Q4 2016

Shares 2,103 Value ($000) $242 Avg Close $121.96 Range $112.76 - $132.57

Q3 2016

Shares 1,780 Value ($000) $228 Avg Close $123.28 Range $112.19 - $131.06

Q2 2016

Shares 1,759 Value ($000) $201 Avg Close $114.43 Range $105.57 - $120.24

Q1 2016

Shares 1,669 Value ($000) $190 Avg Close $104.78 Range $88.75 - $116.77

Q4 2015

Shares 1,586 Value ($000) $166 Avg Close $102.01 Range $87.75 - $109.88

Q3 2015

Shares 1,481 Value ($000) $133 Avg Close $91.13 Range $71.50 - $98.55

Q2 2015

Shares 680 Value ($000) $58 Avg Close $81.09 Range $76.26 - $88.78

Q1 2015

Shares 1,150 Value ($000) $94 Avg Close $77.80 Range $72.94 - $85.47

Q4 2014

Shares 939 Value ($000) $73 Avg Close $75.91 Range $69.83 - $81.60

Q3 2014

Shares 906 Value ($000) $72 Avg Close $72.85 Range $61.78 - $79.16

Q2 2014

Shares 863 Value ($000) $58 Avg Close $61.09 Range $54.28 - $67.53

Q1 2014

Shares 1,138 Value ($000) $69 Avg Close $62.93 Range $51.49 - $72.09

Q4 2013

Shares 818 Value ($000) $45 Avg Close $49.86 Range $43.25 - $58.17

Q3 2013

Shares 773 Value ($000) $39 Avg Close $36.96 Range $23.98 - $51.24

Q2 2013

Shares 461 Value ($000) $11 Avg Close $25.44 Range $22.51 - $28.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,929	$4,574	$667.32	$580.78 - $758.54
Q3 2025	6,907	$5,072	$743.23	$690.17 - $795.06
Q2 2025	7,212	$5,323	$616.61	$478.72 - $746.79
Q1 2025	6,342	$3,655	$643.25	$552.05 - $738.58
Q4 2024	6,084	$3,562	$584.74	$546.88 - $635.88
Q3 2024	3,615	$2,069	$512.12	$440.48 - $575.12
Q2 2024	3,111	$1,569	$483.31	$412.06 - $528.36
Q1 2024	3,442	$1,671	$443.21	$337.65 - $520.49
Q4 2023	3,958	$1,401	$323.40	$277.46 - $359.39
Q3 2023	3,852	$1,156	$299.21	$272.48 - $323.94
Q2 2023	3,954	$1,135	$245.05	$205.69 - $287.78
Q1 2023	4,188	$888	$169.12	$121.43 - $210.70
Q4 2022	4,570	$550	$116.61	$87.48 - $141.40
Q3 2022	6,249	$848	$160.96	$133.19 - $182.57
Q2 2022	6,520	$1,052	$191.58	$153.18 - $235.22
Q1 2022	6,722	$1,495	$248.19	$184.53 - $340.71
Q4 2021	7,833	$2,634	$329.69	$297.42 - $351.38
Q3 2021	12,665	$4,298	$357.67	$332.18 - $381.66
Q2 2021	6,867	$2,388	$318.58	$293.99 - $355.66
Q1 2021	5,263	$1,550	$267.39	$242.91 - $297.63
Q4 2020	5,253	$1,435	$272.24	$253.05 - $295.32
Q3 2020	5,236	$1,371	$256.10	$225.33 - $302.56
Q2 2020	5,149	$1,169	$207.33	$149.78 - $243.49
Q1 2020	5,107	$852	$194.43	$136.15 - $222.64
Q4 2019	5,047	$1,036	$192.35	$171.89 - $207.48
Q3 2019	5,364	$956	$188.76	$174.44 - $207.21
Q2 2019	5,322	$1,028	$181.44	$159.72 - $197.50
Q1 2019	4,981	$830	$157.93	$127.67 - $173.09
Q4 2018	3,854	$505	$143.86	$122.17 - $164.73
Q3 2018	4,190	$689	$179.77	$157.77 - $217.10
Q2 2018	4,382	$852	$179.45	$149.47 - $202.14
Q1 2018	4,483	$716	$178.31	$147.99 - $193.97
Q4 2017	4,335	$765	$175.52	$167.12 - $182.97
Q3 2017	4,571	$781	$165.72	$146.77 - $174.27
Q2 2017	4,581	$692	$147.65	$137.85 - $155.41
Q1 2017	2,124	$302	$132.71	$114.71 - $141.96
Q4 2016	2,103	$242	$121.96	$112.76 - $132.57
Q3 2016	1,780	$228	$123.28	$112.19 - $131.06
Q2 2016	1,759	$201	$114.43	$105.57 - $120.24
Q1 2016	1,669	$190	$104.78	$88.75 - $116.77
Q4 2015	1,586	$166	$102.01	$87.75 - $109.88
Q3 2015	1,481	$133	$91.13	$71.50 - $98.55
Q2 2015	680	$58	$81.09	$76.26 - $88.78
Q1 2015	1,150	$94	$77.80	$72.94 - $85.47
Q4 2014	939	$73	$75.91	$69.83 - $81.60
Q3 2014	906	$72	$72.85	$61.78 - $79.16
Q2 2014	863	$58	$61.09	$54.28 - $67.53
Q1 2014	1,138	$69	$62.93	$51.49 - $72.09
Q4 2013	818	$45	$49.86	$43.25 - $58.17
Q3 2013	773	$39	$36.96	$23.98 - $51.24
Q2 2013	461	$11	$25.44	$22.51 - $28.87