META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

HENNESSY ADVISORS INC's Holding History (CIK: 0001145255)

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

Q2 2025

Shares 177 Value ($000) $131 Avg Close $616.61 Range $478.72 - $746.79

Q4 2022

Shares 13,500 Value ($000) $2 Avg Close $116.61 Range $87.48 - $141.40

Q3 2022

Shares 14,400 Value ($000) $1,954 Avg Close $160.96 Range $133.19 - $182.57

Q2 2022

Shares 14,700 Value ($000) $2,370 Avg Close $191.58 Range $153.18 - $235.22

Q1 2022

Shares 15,000 Value ($000) $3,335 Avg Close $248.19 Range $184.53 - $340.71

Q4 2017

Shares 7,730 Value ($000) $1,364 Avg Close $175.52 Range $167.12 - $182.97

Q2 2015

Shares 2,410 Value ($000) $207 Avg Close $81.09 Range $76.26 - $88.78

Q4 2014

Shares 2,730 Value ($000) $213 Avg Close $75.91 Range $69.83 - $81.60

Q3 2014

Shares 2,550 Value ($000) $202 Avg Close $72.85 Range $61.78 - $79.16

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	177	$131	$616.61	$478.72 - $746.79
Q4 2022	13,500	$2	$116.61	$87.48 - $141.40
Q3 2022	14,400	$1,954	$160.96	$133.19 - $182.57
Q2 2022	14,700	$2,370	$191.58	$153.18 - $235.22
Q1 2022	15,000	$3,335	$248.19	$184.53 - $340.71
Q4 2017	7,730	$1,364	$175.52	$167.12 - $182.97
Q2 2015	2,410	$207	$81.09	$76.26 - $88.78
Q4 2014	2,730	$213	$75.91	$69.83 - $81.60
Q3 2014	2,550	$202	$72.85	$61.78 - $79.16