META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025
Shares 133,798 Value ($000) $88,319 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 115,629 Value ($000) $84,916 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 114,239 Value ($000) $84,319 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 111,170 Value ($000) $64,074 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 108,701 Value ($000) $63,646 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 107,751 Value ($000) $61,681 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 106,631 Value ($000) $53,766 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 107,676 Value ($000) $52,285 Avg Close $443.21 Range $337.65 - $520.49
Q4 2023
Shares 102,752 Value ($000) $36,370 Avg Close $323.40 Range $277.46 - $359.39
Q3 2023
Shares 104,755 Value ($000) $31,449 Avg Close $299.21 Range $272.48 - $323.94
Q2 2023
Shares 104,131 Value ($000) $29,884 Avg Close $245.05 Range $205.69 - $287.78
Q1 2023
Shares 101,610 Value ($000) $21,535 Avg Close $169.12 Range $121.43 - $210.70
Q4 2022
Shares 104,689 Value ($000) $12,598 Avg Close $116.61 Range $87.48 - $141.40
Q3 2022
Shares 122,364 Value ($000) $16,602 Avg Close $160.96 Range $133.19 - $182.57
Q2 2022
Shares 127,179 Value ($000) $20,507 Avg Close $191.58 Range $153.18 - $235.22
Q1 2022
Shares 132,254 Value ($000) $29,408 Avg Close $248.19 Range $184.53 - $340.71
Q4 2021
Shares 140,009 Value ($000) $47,092 Avg Close $329.69 Range $297.42 - $351.38
Q3 2021
Shares 148,180 Value ($000) $50,291 Avg Close $357.67 Range $332.18 - $381.66
Q2 2021
Shares 145,911 Value ($000) $50,735 Avg Close $318.58 Range $293.99 - $355.66
Q1 2021
Shares 147,493 Value ($000) $43,441 Avg Close $267.39 Range $242.91 - $297.63
Q4 2020
Shares 157,419 Value ($000) $43,000 Avg Close $272.24 Range $253.05 - $295.32
Q3 2020
Shares 160,641 Value ($000) $42,072 Avg Close $256.10 Range $225.33 - $302.56
Q2 2020
Shares 157,689 Value ($000) $35,806 Avg Close $207.33 Range $149.78 - $243.49
Q1 2020
Shares 205,751 Value ($000) $34,319 Avg Close $194.43 Range $136.15 - $222.64
Q4 2019
Shares 213,426 Value ($000) $43,806 Avg Close $192.35 Range $171.89 - $207.48
Q3 2019
Shares 218,802 Value ($000) $38,964 Avg Close $188.76 Range $174.44 - $207.21
Q2 2019
Shares 238,605 Value ($000) $46,050 Avg Close $181.44 Range $159.72 - $197.50
Q1 2019
Shares 241,991 Value ($000) $40,338 Avg Close $157.93 Range $127.67 - $173.09
Q4 2018
Shares 339,780 Value ($000) $44,542 Avg Close $143.86 Range $122.17 - $164.73
Q3 2018
Shares 376,679 Value ($000) $61,949 Avg Close $179.77 Range $157.77 - $217.10
Q2 2018
Shares 410,470 Value ($000) $79,762 Avg Close $179.45 Range $149.47 - $202.14
Q1 2018
Shares 539,270 Value ($000) $86,170 Avg Close $178.31 Range $147.99 - $193.97
Q4 2017
Shares 737,921 Value ($000) $130,214 Avg Close $175.52 Range $167.12 - $182.97
Q3 2017
Shares 758,695 Value ($000) $129,638 Avg Close $165.72 Range $146.77 - $174.27
Q2 2017
Shares 749,813 Value ($000) $113,207 Avg Close $147.65 Range $137.85 - $155.41
Q1 2017
Shares 741,621 Value ($000) $105,347 Avg Close $132.71 Range $114.71 - $141.96
Q4 2016
Shares 719,788 Value ($000) $82,812 Avg Close $121.96 Range $112.76 - $132.57
Q3 2016
Shares 634,606 Value ($000) $81,401 Avg Close $123.28 Range $112.19 - $131.06
Q2 2016
Shares 584,393 Value ($000) $66,784 Avg Close $114.43 Range $105.57 - $120.24
Q1 2016
Shares 551,381 Value ($000) $62,913 Avg Close $104.78 Range $88.75 - $116.77
Q4 2015
Shares 519,473 Value ($000) $54,368 Avg Close $102.01 Range $87.75 - $109.88
Q3 2015
Shares 433,841 Value ($000) $39,003 Avg Close $91.13 Range $71.50 - $98.55
Q2 2015
Shares 345,895 Value ($000) $29,666 Avg Close $81.09 Range $76.26 - $88.78
Q1 2015
Shares 398,376 Value ($000) $32,752 Avg Close $77.80 Range $72.94 - $85.47
Q4 2014
Shares 374,269 Value ($000) $29,200 Avg Close $75.91 Range $69.83 - $81.60
Q3 2014
Shares 417,145 Value ($000) $32,971 Avg Close $72.85 Range $61.78 - $79.16
Q2 2014
Shares 432,762 Value ($000) $29,121 Avg Close $61.09 Range $54.28 - $67.53
Q1 2014
Shares 433,658 Value ($000) $26,124 Avg Close $62.93 Range $51.49 - $72.09
Q4 2013
Shares 438,084 Value ($000) $23,941 Avg Close $49.86 Range $43.25 - $58.17
Q3 2013
Shares 406,982 Value ($000) $20,443 Avg Close $36.96 Range $23.98 - $51.24
Q2 2013
Shares 559,895 Value ($000) $13,930 Avg Close $25.44 Range $22.51 - $28.87
Q1 2013
Shares 565,794 Value ($000) $14,473 Avg Close $28.25 Range $24.55 - $32.28
Q4 2012
Shares 556,414 Value ($000) $14,812 Avg Close — Range —