META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025

Shares 387,342 Value ($000) $255,681 Avg Close $667.32 Range $580.78 - $758.54

Q3 2025

Shares 349,557 Value ($000) $256,708 Avg Close $743.23 Range $690.17 - $795.06

Q2 2025

Shares 355,261 Value ($000) $262,215 Avg Close $616.61 Range $478.72 - $746.79

Q1 2025

Shares 309,216 Value ($000) $178,220 Avg Close $643.25 Range $552.05 - $738.58

Q4 2024

Shares 356,141 Value ($000) $208,524 Avg Close $584.74 Range $546.88 - $635.88

Q3 2024

Shares 472,862 Value ($000) $270,685 Avg Close $512.12 Range $440.48 - $575.12

Q2 2024

Shares 511,084 Value ($000) $257,699 Avg Close $483.31 Range $412.06 - $528.36

Q1 2024

Shares 504,008 Value ($000) $244,736 Avg Close $443.21 Range $337.65 - $520.49

Q4 2023

Shares 524,289 Value ($000) $185,577 Avg Close $323.40 Range $277.46 - $359.39

Q3 2023

Shares 489,743 Value ($000) $147,026 Avg Close $299.21 Range $272.48 - $323.94

Q2 2023

Shares 574,184 Value ($000) $164,779 Avg Close $245.05 Range $205.69 - $287.78

Q1 2023

Shares 539,163 Value ($000) $114,270 Avg Close $169.12 Range $121.43 - $210.70

Q4 2022

Shares 513,689 Value ($000) $61,817 Avg Close $116.61 Range $87.48 - $141.40

Q3 2022

Shares 539,703 Value ($000) $73,227 Avg Close $160.96 Range $133.19 - $182.57

Q2 2022

Shares 540,643 Value ($000) $87,179 Avg Close $191.58 Range $153.18 - $235.22

Q1 2022

Shares 623,797 Value ($000) $138,708 Avg Close $248.19 Range $184.53 - $340.71

Q4 2021

Shares 767,687 Value ($000) $258,211 Avg Close $329.69 Range $297.42 - $351.38

Q3 2021

Shares 592,607 Value ($000) $201,126 Avg Close $357.67 Range $332.18 - $381.66

Q2 2021

Shares 593,924 Value ($000) $206,513 Avg Close $318.58 Range $293.99 - $355.66

Q1 2021

Shares 547,891 Value ($000) $161,370 Avg Close $267.39 Range $242.91 - $297.63

Q4 2020

Shares 606,010 Value ($000) $165,537 Avg Close $272.24 Range $253.05 - $295.32

Q3 2020

Shares 615,269 Value ($000) $161,140 Avg Close $256.10 Range $225.33 - $302.56

Q2 2020

Shares 643,964 Value ($000) $146,225 Avg Close $207.33 Range $149.78 - $243.49

Q1 2020

Shares 537,946 Value ($000) $89,729 Avg Close $194.43 Range $136.15 - $222.64

Q4 2019

Shares 649,386 Value ($000) $133,286 Avg Close $192.35 Range $171.89 - $207.48

Q3 2019

Shares 732,298 Value ($000) $130,407 Avg Close $188.76 Range $174.44 - $207.21

Q4 2018

Shares 680,025 Value ($000) $89,145 Avg Close $143.86 Range $122.17 - $164.73

Q3 2018

Shares 817,697 Value ($000) $134,479 Avg Close $179.77 Range $157.77 - $217.10

Q2 2018

Shares 828,675 Value ($000) $161,027 Avg Close $179.45 Range $149.47 - $202.14

Q1 2018

Shares 1,430,164 Value ($000) $228,526 Avg Close $178.31 Range $147.99 - $193.97

Q4 2017

Shares 1,484,018 Value ($000) $261,868 Avg Close $175.52 Range $167.12 - $182.97

Q3 2017

Shares 1,391,660 Value ($000) $237,794 Avg Close $165.72 Range $146.77 - $174.27

Q2 2017

Shares 1,522,201 Value ($000) $229,821 Avg Close $147.65 Range $137.85 - $155.41

Q1 2017

Shares 1,393,460 Value ($000) $197,941 Avg Close $132.71 Range $114.71 - $141.96

Q4 2016

Shares 1,461,770 Value ($000) $168,175 Avg Close $121.96 Range $112.76 - $132.57

Q3 2016

Shares 1,430,197 Value ($000) $183,452 Avg Close $123.28 Range $112.19 - $131.06

Q2 2016

Shares 1,380,795 Value ($000) $157,797 Avg Close $114.43 Range $105.57 - $120.24

Q1 2016

Shares 1,431,853 Value ($000) $163,374 Avg Close $104.78 Range $88.75 - $116.77

Q4 2015

Shares 1,676,510 Value ($000) $175,462 Avg Close $102.01 Range $87.75 - $109.88

Q3 2015

Shares 1,691,930 Value ($000) $152,103 Avg Close $91.13 Range $71.50 - $98.55

Q2 2015

Shares 1,872,697 Value ($000) $160,611 Avg Close $81.09 Range $76.26 - $88.78

Q1 2015

Shares 1,878,187 Value ($000) $154,415 Avg Close $77.80 Range $72.94 - $85.47

Q4 2014

Shares 1,766,410 Value ($000) $137,815 Avg Close $75.91 Range $69.83 - $81.60

Q3 2014

Shares 1,648,431 Value ($000) $130,291 Avg Close $72.85 Range $61.78 - $79.16

Q2 2014

Shares 2,001,311 Value ($000) $134,668 Avg Close $61.09 Range $54.28 - $67.53

Q1 2014

Shares 1,708,920 Value ($000) $102,945 Avg Close $62.93 Range $51.49 - $72.09

Q4 2013

Shares 1,425,716 Value ($000) $77,930 Avg Close $49.86 Range $43.25 - $58.17

Q3 2013

Shares 978,552 Value ($000) $49,221 Avg Close $36.96 Range $23.98 - $51.24

Q2 2013

Shares 533,122 Value ($000) $13,253 Avg Close $25.44 Range $22.51 - $28.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	387,342	$255,681	$667.32	$580.78 - $758.54
Q3 2025	349,557	$256,708	$743.23	$690.17 - $795.06
Q2 2025	355,261	$262,215	$616.61	$478.72 - $746.79
Q1 2025	309,216	$178,220	$643.25	$552.05 - $738.58
Q4 2024	356,141	$208,524	$584.74	$546.88 - $635.88
Q3 2024	472,862	$270,685	$512.12	$440.48 - $575.12
Q2 2024	511,084	$257,699	$483.31	$412.06 - $528.36
Q1 2024	504,008	$244,736	$443.21	$337.65 - $520.49
Q4 2023	524,289	$185,577	$323.40	$277.46 - $359.39
Q3 2023	489,743	$147,026	$299.21	$272.48 - $323.94
Q2 2023	574,184	$164,779	$245.05	$205.69 - $287.78
Q1 2023	539,163	$114,270	$169.12	$121.43 - $210.70
Q4 2022	513,689	$61,817	$116.61	$87.48 - $141.40
Q3 2022	539,703	$73,227	$160.96	$133.19 - $182.57
Q2 2022	540,643	$87,179	$191.58	$153.18 - $235.22
Q1 2022	623,797	$138,708	$248.19	$184.53 - $340.71
Q4 2021	767,687	$258,211	$329.69	$297.42 - $351.38
Q3 2021	592,607	$201,126	$357.67	$332.18 - $381.66
Q2 2021	593,924	$206,513	$318.58	$293.99 - $355.66
Q1 2021	547,891	$161,370	$267.39	$242.91 - $297.63
Q4 2020	606,010	$165,537	$272.24	$253.05 - $295.32
Q3 2020	615,269	$161,140	$256.10	$225.33 - $302.56
Q2 2020	643,964	$146,225	$207.33	$149.78 - $243.49
Q1 2020	537,946	$89,729	$194.43	$136.15 - $222.64
Q4 2019	649,386	$133,286	$192.35	$171.89 - $207.48
Q3 2019	732,298	$130,407	$188.76	$174.44 - $207.21
Q4 2018	680,025	$89,145	$143.86	$122.17 - $164.73
Q3 2018	817,697	$134,479	$179.77	$157.77 - $217.10
Q2 2018	828,675	$161,027	$179.45	$149.47 - $202.14
Q1 2018	1,430,164	$228,526	$178.31	$147.99 - $193.97
Q4 2017	1,484,018	$261,868	$175.52	$167.12 - $182.97
Q3 2017	1,391,660	$237,794	$165.72	$146.77 - $174.27
Q2 2017	1,522,201	$229,821	$147.65	$137.85 - $155.41
Q1 2017	1,393,460	$197,941	$132.71	$114.71 - $141.96
Q4 2016	1,461,770	$168,175	$121.96	$112.76 - $132.57
Q3 2016	1,430,197	$183,452	$123.28	$112.19 - $131.06
Q2 2016	1,380,795	$157,797	$114.43	$105.57 - $120.24
Q1 2016	1,431,853	$163,374	$104.78	$88.75 - $116.77
Q4 2015	1,676,510	$175,462	$102.01	$87.75 - $109.88
Q3 2015	1,691,930	$152,103	$91.13	$71.50 - $98.55
Q2 2015	1,872,697	$160,611	$81.09	$76.26 - $88.78
Q1 2015	1,878,187	$154,415	$77.80	$72.94 - $85.47
Q4 2014	1,766,410	$137,815	$75.91	$69.83 - $81.60
Q3 2014	1,648,431	$130,291	$72.85	$61.78 - $79.16
Q2 2014	2,001,311	$134,668	$61.09	$54.28 - $67.53
Q1 2014	1,708,920	$102,945	$62.93	$51.49 - $72.09
Q4 2013	1,425,716	$77,930	$49.86	$43.25 - $58.17
Q3 2013	978,552	$49,221	$36.96	$23.98 - $51.24
Q2 2013	533,122	$13,253	$25.44	$22.51 - $28.87