META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

CHESAPEAKE ASSET MANAGEMENT LLC's Holding History (CIK: 0001079397)

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

Q4 2025
Shares 1,382 Value ($000) $912 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 1,206 Value ($000) $886 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 1,205 Value ($000) $890 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 1,327 Value ($000) $765 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 1,247 Value ($000) $730 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 1,242 Value ($000) $711 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 1,255 Value ($000) $633 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 1,275 Value ($000) $619 Avg Close $443.21 Range $337.65 - $520.49
Q4 2023
Shares 2,609 Value ($000) $923 Avg Close $323.40 Range $277.46 - $359.39
Q3 2023
Shares 2,517 Value ($000) $756 Avg Close $299.21 Range $272.48 - $323.94
Q2 2023
Shares 2,422 Value ($000) $695 Avg Close $245.05 Range $205.69 - $287.78
Q1 2023
Shares 2,728 Value ($000) $578 Avg Close $169.12 Range $121.43 - $210.70
Q1 2019
Shares 5,141 Value ($000) $857 Avg Close $157.93 Range $127.67 - $173.09
Q3 2018
Shares 2,137 Value ($000) $351 Avg Close $179.77 Range $157.77 - $217.10
Q3 2016
Shares 2,742 Value ($000) $352 Avg Close $123.28 Range $112.19 - $131.06
Q2 2013
Shares 80,312 Value ($000) $1,998 Avg Close $25.44 Range $22.51 - $28.87