META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

STRATEGY ASSET MANAGERS LLC's Holding History (CIK: 0001166716)

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

Q4 2025
Shares 8,168 Value ($000) $5,392 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 7,141 Value ($000) $5,244 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 16,359 Value ($000) $12,074 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 14,660 Value ($000) $8,449 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 16,402 Value ($000) $9,604 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 16,575 Value ($000) $9,488 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 17,796 Value ($000) $5,107 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 15,652 Value ($000) $7,600 Avg Close $443.21 Range $337.65 - $520.49
Q4 2023
Shares 14,392 Value ($000) $5,094 Avg Close $323.40 Range $277.46 - $359.39
Q3 2023
Shares 14,216 Value ($000) $4,268 Avg Close $299.21 Range $272.48 - $323.94
Q2 2023
Shares 17,796 Value ($000) $5,107 Avg Close $245.05 Range $205.69 - $287.78
Q1 2023
Shares 19,365 Value ($000) $4,104 Avg Close $169.12 Range $121.43 - $210.70
Q4 2022
Shares 20,582 Value ($000) $2 Avg Close $116.61 Range $87.48 - $141.40
Q3 2022
Shares 24,774 Value ($000) $3,361 Avg Close $160.96 Range $133.19 - $182.57
Q2 2022
Shares 13,431 Value ($000) $2,166 Avg Close $191.58 Range $153.18 - $235.22
Q1 2022
Shares 25,116 Value ($000) $5,585 Avg Close $248.19 Range $184.53 - $340.71
Q4 2021
Shares 16,734 Value ($000) $5,628 Avg Close $329.69 Range $297.42 - $351.38
Q3 2021
Shares 5,600 Value ($000) $1,901 Avg Close $357.67 Range $332.18 - $381.66
Q2 2021
Shares 27,581 Value ($000) $9,590 Avg Close $318.58 Range $293.99 - $355.66
Q1 2021
Shares 26,019 Value ($000) $7,663 Avg Close $267.39 Range $242.91 - $297.63
Q4 2020
Shares 28,127 Value ($000) $7,683 Avg Close $272.24 Range $253.05 - $295.32
Q3 2020
Shares 26,975 Value ($000) $7,065 Avg Close $256.10 Range $225.33 - $302.56
Q2 2020
Shares 22,103 Value ($000) $5,019 Avg Close $207.33 Range $149.78 - $243.49
Q1 2020
Shares 21,623 Value ($000) $3,607 Avg Close $194.43 Range $136.15 - $222.64
Q4 2019
Shares 19,787 Value ($000) $4,061 Avg Close $192.35 Range $171.89 - $207.48
Q2 2018
Shares 14,346 Value ($000) $2,788 Avg Close $179.45 Range $149.47 - $202.14
Q1 2018
Shares 14,896 Value ($000) $2,380 Avg Close $178.31 Range $147.99 - $193.97