META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

PARTHENON LLC's Holding History (CIK: 0001088859)

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

Q4 2025
Shares 68,540 Value ($000) $45,243 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 69,475 Value ($000) $51,021 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 71,609 Value ($000) $52,854 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 72,024 Value ($000) $41,512 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 73,924 Value ($000) $43,283 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 75,204 Value ($000) $43,050 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 76,928 Value ($000) $38,789 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 78,635 Value ($000) $38,184 Avg Close $443.21 Range $337.65 - $520.49
Q4 2023
Shares 79,108 Value ($000) $28,001 Avg Close $323.40 Range $277.46 - $359.39
Q3 2023
Shares 79,386 Value ($000) $23,832 Avg Close $299.21 Range $272.48 - $323.94
Q2 2023
Shares 80,011 Value ($000) $22,962 Avg Close $245.05 Range $205.69 - $287.78
Q1 2023
Shares 80,111 Value ($000) $16,979 Avg Close $169.12 Range $121.43 - $210.70
Q4 2022
Shares 79,861 Value ($000) $9,610 Avg Close $116.61 Range $87.48 - $141.40
Q3 2022
Shares 60,776 Value ($000) $8,246 Avg Close $160.96 Range $133.19 - $182.57
Q2 2022
Shares 61,511 Value ($000) $9,919 Avg Close $191.58 Range $153.18 - $235.22
Q1 2022
Shares 62,100 Value ($000) $13,809 Avg Close $248.19 Range $184.53 - $340.71
Q4 2021
Shares 52,010 Value ($000) $17,494 Avg Close $329.69 Range $297.42 - $351.38
Q3 2021
Shares 53,973 Value ($000) $18,318 Avg Close $357.67 Range $332.18 - $381.66
Q2 2021
Shares 54,053 Value ($000) $18,795 Avg Close $318.58 Range $293.99 - $355.66
Q1 2021
Shares 52,658 Value ($000) $15,509 Avg Close $267.39 Range $242.91 - $297.63
Q4 2020
Shares 52,288 Value ($000) $14,283 Avg Close $272.24 Range $253.05 - $295.32
Q3 2020
Shares 52,428 Value ($000) $13,731 Avg Close $256.10 Range $225.33 - $302.56
Q2 2020
Shares 52,488 Value ($000) $11,918 Avg Close $207.33 Range $149.78 - $243.49
Q1 2020
Shares 51,413 Value ($000) $8,576 Avg Close $194.43 Range $136.15 - $222.64
Q4 2019
Shares 45,510 Value ($000) $9,341 Avg Close $192.35 Range $171.89 - $207.48
Q3 2019
Shares 45,200 Value ($000) $8,049 Avg Close $188.76 Range $174.44 - $207.21
Q2 2019
Shares 46,581 Value ($000) $8,990 Avg Close $181.44 Range $159.72 - $197.50
Q1 2019
Shares 46,781 Value ($000) $7,798 Avg Close $157.93 Range $127.67 - $173.09
Q4 2018
Shares 46,551 Value ($000) $6,102 Avg Close $143.86 Range $122.17 - $164.73
Q3 2018
Shares 47,129 Value ($000) $7,751 Avg Close $179.77 Range $157.77 - $217.10
Q2 2018
Shares 41,835 Value ($000) $8,129 Avg Close $179.45 Range $149.47 - $202.14