META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

COOKSON PEIRCE & CO INC's Holding History (CIK: 0001141455)

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

Q4 2025

Shares 38,052 Value ($000) $25,118 Avg Close $667.32 Range $580.78 - $758.54

Q3 2025

Shares 86,527 Value ($000) $63,544 Avg Close $743.23 Range $690.17 - $795.06

Q2 2025

Shares 5,867 Value ($000) $4,330 Avg Close $616.61 Range $478.72 - $746.79

Q1 2025

Shares 6,331 Value ($000) $3,649 Avg Close $643.25 Range $552.05 - $738.58

Q4 2024

Shares 5,492 Value ($000) $3,216 Avg Close $584.74 Range $546.88 - $635.88

Q3 2024

Shares 4,568 Value ($000) $2,615 Avg Close $512.12 Range $440.48 - $575.12

Q2 2024

Shares 4,652 Value ($000) $2,346 Avg Close $483.31 Range $412.06 - $528.36

Q1 2024

Shares 4,638 Value ($000) $2 Avg Close $443.21 Range $337.65 - $520.49

Q4 2023

Shares 4,493 Value ($000) $2 Avg Close $323.40 Range $277.46 - $359.39

Q3 2023

Shares 4,151 Value ($000) $1 Avg Close $299.21 Range $272.48 - $323.94

Q2 2023

Shares 2,100 Value ($000) $1 Avg Close $245.05 Range $205.69 - $287.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	38,052	$25,118	$667.32	$580.78 - $758.54
Q3 2025	86,527	$63,544	$743.23	$690.17 - $795.06
Q2 2025	5,867	$4,330	$616.61	$478.72 - $746.79
Q1 2025	6,331	$3,649	$643.25	$552.05 - $738.58
Q4 2024	5,492	$3,216	$584.74	$546.88 - $635.88
Q3 2024	4,568	$2,615	$512.12	$440.48 - $575.12
Q2 2024	4,652	$2,346	$483.31	$412.06 - $528.36
Q1 2024	4,638	$2	$443.21	$337.65 - $520.49
Q4 2023	4,493	$2	$323.40	$277.46 - $359.39
Q3 2023	4,151	$1	$299.21	$272.48 - $323.94
Q2 2023	2,100	$1	$245.05	$205.69 - $287.78