META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

NORTHEAST INVESTMENT MANAGEMENT's Holding History (CIK: 0001082215)

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

Q4 2025

Shares 105,817 Value ($000) $69,849 Avg Close $667.32 Range $580.78 - $758.54

Q3 2025

Shares 106,375 Value ($000) $78,120 Avg Close $743.23 Range $690.17 - $795.06

Q2 2025

Shares 106,864 Value ($000) $78,875 Avg Close $616.61 Range $478.72 - $746.79

Q1 2025

Shares 105,420 Value ($000) $60,760 Avg Close $643.25 Range $552.05 - $738.58

Q4 2024

Shares 104,256 Value ($000) $61,043 Avg Close $584.74 Range $546.88 - $635.88

Q3 2024

Shares 100,674 Value ($000) $57,630 Avg Close $512.12 Range $440.48 - $575.12

Q2 2024

Shares 98,833 Value ($000) $49,834 Avg Close $483.31 Range $412.06 - $528.36

Q1 2024

Shares 97,836 Value ($000) $47,507 Avg Close $443.21 Range $337.65 - $520.49

Q4 2023

Shares 97,686 Value ($000) $34,577 Avg Close $323.40 Range $277.46 - $359.39

Q3 2023

Shares 96,636 Value ($000) $29,011 Avg Close $299.21 Range $272.48 - $323.94

Q2 2023

Shares 95,709 Value ($000) $27,467 Avg Close $245.05 Range $205.69 - $287.78

Q1 2023

Shares 94,505 Value ($000) $20,029 Avg Close $169.12 Range $121.43 - $210.70

Q4 2022

Shares 87,800 Value ($000) $11 Avg Close $116.61 Range $87.48 - $141.40

Q3 2022

Shares 150,139 Value ($000) $20,371 Avg Close $160.96 Range $133.19 - $182.57

Q2 2022

Shares 162,615 Value ($000) $26,222 Avg Close $191.58 Range $153.18 - $235.22

Q1 2022

Shares 177,407 Value ($000) $39,448 Avg Close $248.19 Range $184.53 - $340.71

Q4 2021

Shares 174,237 Value ($000) $58,605 Avg Close $329.69 Range $297.42 - $351.38

Q3 2021

Shares 178,951 Value ($000) $60,734 Avg Close $357.67 Range $332.18 - $381.66

Q2 2021

Shares 180,055 Value ($000) $62,607 Avg Close $318.58 Range $293.99 - $355.66

Q1 2021

Shares 181,128 Value ($000) $53,348 Avg Close $267.39 Range $242.91 - $297.63

Q4 2020

Shares 185,603 Value ($000) $50,699 Avg Close $272.24 Range $253.05 - $295.32

Q3 2020

Shares 187,174 Value ($000) $49,021 Avg Close $256.10 Range $225.33 - $302.56

Q2 2020

Shares 189,819 Value ($000) $43,102 Avg Close $207.33 Range $149.78 - $243.49

Q1 2020

Shares 188,082 Value ($000) $31,372 Avg Close $194.43 Range $136.15 - $222.64

Q4 2019

Shares 192,470 Value ($000) $39,504 Avg Close $192.35 Range $171.89 - $207.48

Q3 2019

Shares 193,769 Value ($000) $34,506 Avg Close $188.76 Range $174.44 - $207.21

Q2 2019

Shares 197,339 Value ($000) $38,086 Avg Close $181.44 Range $159.72 - $197.50

Q1 2019

Shares 199,727 Value ($000) $33,292 Avg Close $157.93 Range $127.67 - $173.09

Q4 2018

Shares 201,595 Value ($000) $26,427 Avg Close $143.86 Range $122.17 - $164.73

Q3 2018

Shares 212,908 Value ($000) $35,015 Avg Close $179.77 Range $157.77 - $217.10

Q2 2018

Shares 218,770 Value ($000) $42,511 Avg Close $179.45 Range $149.47 - $202.14

Q1 2018

Shares 208,112 Value ($000) $33,254 Avg Close $178.31 Range $147.99 - $193.97

Q4 2017

Shares 210,868 Value ($000) $37,210 Avg Close $175.52 Range $167.12 - $182.97

Q3 2017

Shares 210,639 Value ($000) $35,992 Avg Close $165.72 Range $146.77 - $174.27

Q2 2017

Shares 213,197 Value ($000) $32,188 Avg Close $147.65 Range $137.85 - $155.41

Q1 2017

Shares 203,467 Value ($000) $28,902 Avg Close $132.71 Range $114.71 - $141.96

Q4 2016

Shares 203,582 Value ($000) $23,422 Avg Close $121.96 Range $112.76 - $132.57

Q3 2016

Shares 198,581 Value ($000) $25,472 Avg Close $123.28 Range $112.19 - $131.06

Q2 2016

Shares 187,973 Value ($000) $21,482 Avg Close $114.43 Range $105.57 - $120.24

Q1 2016

Shares 170,379 Value ($000) $19,440 Avg Close $104.78 Range $88.75 - $116.77

Q4 2015

Shares 163,540 Value ($000) $17,116 Avg Close $102.01 Range $87.75 - $109.88

Q3 2015

Shares 156,702 Value ($000) $14,088 Avg Close $91.13 Range $71.50 - $98.55

Q2 2015

Shares 151,231 Value ($000) $12,970 Avg Close $81.09 Range $76.26 - $88.78

Q1 2015

Shares 150,957 Value ($000) $12,411 Avg Close $77.80 Range $72.94 - $85.47

Q4 2014

Shares 151,534 Value ($000) $11,823 Avg Close $75.91 Range $69.83 - $81.60

Q3 2014

Shares 152,042 Value ($000) $12,017 Avg Close $72.85 Range $61.78 - $79.16

Q2 2014

Shares 148,659 Value ($000) $10,003 Avg Close $61.09 Range $54.28 - $67.53

Q1 2014

Shares 145,350 Value ($000) $8,756 Avg Close $62.93 Range $51.49 - $72.09

Q4 2013

Shares 132,210 Value ($000) $7,225 Avg Close $49.86 Range $43.25 - $58.17

Q3 2013

Shares 61,935 Value ($000) $3,111 Avg Close $36.96 Range $23.98 - $51.24

Q2 2013

Shares 32,484 Value ($000) $808 Avg Close $25.44 Range $22.51 - $28.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	105,817	$69,849	$667.32	$580.78 - $758.54
Q3 2025	106,375	$78,120	$743.23	$690.17 - $795.06
Q2 2025	106,864	$78,875	$616.61	$478.72 - $746.79
Q1 2025	105,420	$60,760	$643.25	$552.05 - $738.58
Q4 2024	104,256	$61,043	$584.74	$546.88 - $635.88
Q3 2024	100,674	$57,630	$512.12	$440.48 - $575.12
Q2 2024	98,833	$49,834	$483.31	$412.06 - $528.36
Q1 2024	97,836	$47,507	$443.21	$337.65 - $520.49
Q4 2023	97,686	$34,577	$323.40	$277.46 - $359.39
Q3 2023	96,636	$29,011	$299.21	$272.48 - $323.94
Q2 2023	95,709	$27,467	$245.05	$205.69 - $287.78
Q1 2023	94,505	$20,029	$169.12	$121.43 - $210.70
Q4 2022	87,800	$11	$116.61	$87.48 - $141.40
Q3 2022	150,139	$20,371	$160.96	$133.19 - $182.57
Q2 2022	162,615	$26,222	$191.58	$153.18 - $235.22
Q1 2022	177,407	$39,448	$248.19	$184.53 - $340.71
Q4 2021	174,237	$58,605	$329.69	$297.42 - $351.38
Q3 2021	178,951	$60,734	$357.67	$332.18 - $381.66
Q2 2021	180,055	$62,607	$318.58	$293.99 - $355.66
Q1 2021	181,128	$53,348	$267.39	$242.91 - $297.63
Q4 2020	185,603	$50,699	$272.24	$253.05 - $295.32
Q3 2020	187,174	$49,021	$256.10	$225.33 - $302.56
Q2 2020	189,819	$43,102	$207.33	$149.78 - $243.49
Q1 2020	188,082	$31,372	$194.43	$136.15 - $222.64
Q4 2019	192,470	$39,504	$192.35	$171.89 - $207.48
Q3 2019	193,769	$34,506	$188.76	$174.44 - $207.21
Q2 2019	197,339	$38,086	$181.44	$159.72 - $197.50
Q1 2019	199,727	$33,292	$157.93	$127.67 - $173.09
Q4 2018	201,595	$26,427	$143.86	$122.17 - $164.73
Q3 2018	212,908	$35,015	$179.77	$157.77 - $217.10
Q2 2018	218,770	$42,511	$179.45	$149.47 - $202.14
Q1 2018	208,112	$33,254	$178.31	$147.99 - $193.97
Q4 2017	210,868	$37,210	$175.52	$167.12 - $182.97
Q3 2017	210,639	$35,992	$165.72	$146.77 - $174.27
Q2 2017	213,197	$32,188	$147.65	$137.85 - $155.41
Q1 2017	203,467	$28,902	$132.71	$114.71 - $141.96
Q4 2016	203,582	$23,422	$121.96	$112.76 - $132.57
Q3 2016	198,581	$25,472	$123.28	$112.19 - $131.06
Q2 2016	187,973	$21,482	$114.43	$105.57 - $120.24
Q1 2016	170,379	$19,440	$104.78	$88.75 - $116.77
Q4 2015	163,540	$17,116	$102.01	$87.75 - $109.88
Q3 2015	156,702	$14,088	$91.13	$71.50 - $98.55
Q2 2015	151,231	$12,970	$81.09	$76.26 - $88.78
Q1 2015	150,957	$12,411	$77.80	$72.94 - $85.47
Q4 2014	151,534	$11,823	$75.91	$69.83 - $81.60
Q3 2014	152,042	$12,017	$72.85	$61.78 - $79.16
Q2 2014	148,659	$10,003	$61.09	$54.28 - $67.53
Q1 2014	145,350	$8,756	$62.93	$51.49 - $72.09
Q4 2013	132,210	$7,225	$49.86	$43.25 - $58.17
Q3 2013	61,935	$3,111	$36.96	$23.98 - $51.24
Q2 2013	32,484	$808	$25.44	$22.51 - $28.87