META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Alesco Advisors LLC's Holding History (CIK: 0001269978)

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

Q4 2025
Shares 1,136 Value ($000) $750 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 567 Value ($000) $417 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 504 Value ($000) $372 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 404 Value ($000) $233 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 425 Value ($000) $249 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 430 Value ($000) $246 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 521 Value ($000) $263 Avg Close $483.31 Range $412.06 - $528.36
Q4 2019
Shares 7,288 Value ($000) $1,496 Avg Close $192.35 Range $171.89 - $207.48