META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

BOYD WATTERSON ASSET MANAGEMENT LLC/OH's Holding History (CIK: 0001121477)

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

Q4 2025
Shares 1,331 Value ($000) $879 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 1,279 Value ($000) $939 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 1,253 Value ($000) $925 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 1,286 Value ($000) $741 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 1,405 Value ($000) $823 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 1,419 Value ($000) $812 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 1,469 Value ($000) $741 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 1,793 Value ($000) $871 Avg Close $443.21 Range $337.65 - $520.49
Q4 2023
Shares 1,735 Value ($000) $614 Avg Close $323.40 Range $277.46 - $359.39
Q3 2023
Shares 1,771 Value ($000) $532 Avg Close $299.21 Range $272.48 - $323.94
Q2 2023
Shares 3,287 Value ($000) $943 Avg Close $245.05 Range $205.69 - $287.78
Q1 2023
Shares 3,294 Value ($000) $698 Avg Close $169.12 Range $121.43 - $210.70
Q4 2022
Shares 3,309 Value ($000) $398 Avg Close $116.61 Range $87.48 - $141.40
Q3 2022
Shares 5,750 Value ($000) $780 Avg Close $160.96 Range $133.19 - $182.57
Q2 2022
Shares 5,857 Value ($000) $944 Avg Close $191.58 Range $153.18 - $235.22
Q1 2022
Shares 3,317 Value ($000) $738 Avg Close $248.19 Range $184.53 - $340.71
Q4 2021
Shares 4,552 Value ($000) $1,531 Avg Close $329.69 Range $297.42 - $351.38
Q3 2021
Shares 4,532 Value ($000) $1,538 Avg Close $357.67 Range $332.18 - $381.66
Q2 2021
Shares 6,617 Value ($000) $2,301 Avg Close $318.58 Range $293.99 - $355.66
Q1 2021
Shares 5,943 Value ($000) $1,750 Avg Close $267.39 Range $242.91 - $297.63
Q4 2020
Shares 4,550 Value ($000) $1,243 Avg Close $272.24 Range $253.05 - $295.32
Q3 2020
Shares 4,361 Value ($000) $1,142 Avg Close $256.10 Range $225.33 - $302.56
Q2 2020
Shares 5,052 Value ($000) $1,147 Avg Close $207.33 Range $149.78 - $243.49
Q1 2020
Shares 5,306 Value ($000) $885 Avg Close $194.43 Range $136.15 - $222.64
Q4 2019
Shares 4,818 Value ($000) $989 Avg Close $192.35 Range $171.89 - $207.48
Q3 2019
Shares 4,874 Value ($000) $868 Avg Close $188.76 Range $174.44 - $207.21
Q2 2019
Shares 4,846 Value ($000) $935 Avg Close $181.44 Range $159.72 - $197.50
Q1 2019
Shares 4,828 Value ($000) $805 Avg Close $157.93 Range $127.67 - $173.09
Q4 2018
Shares 2,640 Value ($000) $346 Avg Close $143.86 Range $122.17 - $164.73
Q3 2018
Shares 3,891 Value ($000) $640 Avg Close $179.77 Range $157.77 - $217.10
Q2 2018
Shares 3,891 Value ($000) $756 Avg Close $179.45 Range $149.47 - $202.14
Q1 2018
Shares 1,522 Value ($000) $243 Avg Close $178.31 Range $147.99 - $193.97