META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

S&CO INC's Holding History (CIK: 0001082461)

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

Q4 2024

Shares 5,695 Value ($000) $3 Avg Close $584.74 Range $546.88 - $635.88

Q3 2024

Shares 5,695 Value ($000) $3 Avg Close $512.12 Range $440.48 - $575.12

Q2 2024

Shares 5,695 Value ($000) $3 Avg Close $483.31 Range $412.06 - $528.36

Q1 2024

Shares 5,704 Value ($000) $3 Avg Close $443.21 Range $337.65 - $520.49

Q4 2023

Shares 5,704 Value ($000) $2 Avg Close $323.40 Range $277.46 - $359.39

Q3 2023

Shares 5,729 Value ($000) $2 Avg Close $299.21 Range $272.48 - $323.94

Q2 2023

Shares 5,529 Value ($000) $2 Avg Close $245.05 Range $205.69 - $287.78

Q1 2023

Shares 5,529 Value ($000) $1 Avg Close $169.12 Range $121.43 - $210.70

Q4 2022

Shares 5,529 Value ($000) $1 Avg Close $116.61 Range $87.48 - $141.40

Q3 2022

Shares 19,329 Value ($000) $2,622 Avg Close $160.96 Range $133.19 - $182.57

Q2 2022

Shares 19,549 Value ($000) $3,152 Avg Close $191.58 Range $153.18 - $235.22

Q1 2022

Shares 19,983 Value ($000) $4,443 Avg Close $248.19 Range $184.53 - $340.71

Q4 2021

Shares 18,947 Value ($000) $6,372 Avg Close $329.69 Range $297.42 - $351.38

Q3 2021

Shares 18,497 Value ($000) $6,277 Avg Close $357.67 Range $332.18 - $381.66

Q2 2021

Shares 18,497 Value ($000) $6,431 Avg Close $318.58 Range $293.99 - $355.66

Q1 2021

Shares 18,644 Value ($000) $5,491 Avg Close $267.39 Range $242.91 - $297.63

Q4 2020

Shares 18,644 Value ($000) $5,093 Avg Close $272.24 Range $253.05 - $295.32

Q3 2020

Shares 18,684 Value ($000) $4,893 Avg Close $256.10 Range $225.33 - $302.56

Q2 2020

Shares 18,234 Value ($000) $4,140 Avg Close $207.33 Range $149.78 - $243.49

Q1 2020

Shares 18,234 Value ($000) $3,041 Avg Close $194.43 Range $136.15 - $222.64

Q4 2019

Shares 18,234 Value ($000) $3,743 Avg Close $192.35 Range $171.89 - $207.48

Q3 2019

Shares 18,234 Value ($000) $3,247 Avg Close $188.76 Range $174.44 - $207.21

Q2 2019

Shares 18,234 Value ($000) $3,519 Avg Close $181.44 Range $159.72 - $197.50

Q1 2019

Shares 18,199 Value ($000) $3,034 Avg Close $157.93 Range $127.67 - $173.09

Q4 2018

Shares 18,190 Value ($000) $2,385 Avg Close $143.86 Range $122.17 - $164.73

Q3 2018

Shares 16,715 Value ($000) $2,749 Avg Close $179.77 Range $157.77 - $217.10

Q2 2018

Shares 11,300 Value ($000) $2,196 Avg Close $179.45 Range $149.47 - $202.14

Q1 2018

Shares 11,896 Value ($000) $1,901 Avg Close $178.31 Range $147.99 - $193.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	5,695	$3	$584.74	$546.88 - $635.88
Q3 2024	5,695	$3	$512.12	$440.48 - $575.12
Q2 2024	5,695	$3	$483.31	$412.06 - $528.36
Q1 2024	5,704	$3	$443.21	$337.65 - $520.49
Q4 2023	5,704	$2	$323.40	$277.46 - $359.39
Q3 2023	5,729	$2	$299.21	$272.48 - $323.94
Q2 2023	5,529	$2	$245.05	$205.69 - $287.78
Q1 2023	5,529	$1	$169.12	$121.43 - $210.70
Q4 2022	5,529	$1	$116.61	$87.48 - $141.40
Q3 2022	19,329	$2,622	$160.96	$133.19 - $182.57
Q2 2022	19,549	$3,152	$191.58	$153.18 - $235.22
Q1 2022	19,983	$4,443	$248.19	$184.53 - $340.71
Q4 2021	18,947	$6,372	$329.69	$297.42 - $351.38
Q3 2021	18,497	$6,277	$357.67	$332.18 - $381.66
Q2 2021	18,497	$6,431	$318.58	$293.99 - $355.66
Q1 2021	18,644	$5,491	$267.39	$242.91 - $297.63
Q4 2020	18,644	$5,093	$272.24	$253.05 - $295.32
Q3 2020	18,684	$4,893	$256.10	$225.33 - $302.56
Q2 2020	18,234	$4,140	$207.33	$149.78 - $243.49
Q1 2020	18,234	$3,041	$194.43	$136.15 - $222.64
Q4 2019	18,234	$3,743	$192.35	$171.89 - $207.48
Q3 2019	18,234	$3,247	$188.76	$174.44 - $207.21
Q2 2019	18,234	$3,519	$181.44	$159.72 - $197.50
Q1 2019	18,199	$3,034	$157.93	$127.67 - $173.09
Q4 2018	18,190	$2,385	$143.86	$122.17 - $164.73
Q3 2018	16,715	$2,749	$179.77	$157.77 - $217.10
Q2 2018	11,300	$2,196	$179.45	$149.47 - $202.14
Q1 2018	11,896	$1,901	$178.31	$147.99 - $193.97