META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

NTV Asset Management LLC's Holding History (CIK: 0001284208)

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

Q4 2025

Shares 9,363 Value ($000) $6,181 Avg Close $667.32 Range $580.78 - $758.54

Q3 2025

Shares 9,259 Value ($000) $6,800 Avg Close $743.23 Range $690.17 - $795.06

Q2 2025

Shares 9,049 Value ($000) $6,679 Avg Close $616.61 Range $478.72 - $746.79

Q1 2025

Shares 8,827 Value ($000) $5,088 Avg Close $643.25 Range $552.05 - $738.58

Q4 2024

Shares 8,398 Value ($000) $4,917 Avg Close $584.74 Range $546.88 - $635.88

Q3 2024

Shares 8,314 Value ($000) $4,759 Avg Close $512.12 Range $440.48 - $575.12

Q2 2024

Shares 8,317 Value ($000) $4,194 Avg Close $483.31 Range $412.06 - $528.36

Q1 2024

Shares 8,305 Value ($000) $4,033 Avg Close $443.21 Range $337.65 - $520.49

Q4 2023

Shares 8,937 Value ($000) $3,163 Avg Close $323.40 Range $277.46 - $359.39

Q3 2023

Shares 9,247 Value ($000) $2,776 Avg Close $299.21 Range $272.48 - $323.94

Q2 2023

Shares 8,552 Value ($000) $2,454 Avg Close $245.05 Range $205.69 - $287.78

Q1 2023

Shares 6,832 Value ($000) $1,448 Avg Close $169.12 Range $121.43 - $210.70

Q4 2022

Shares 7,012 Value ($000) $844 Avg Close $116.61 Range $87.48 - $141.40

Q3 2022

Shares 6,913 Value ($000) $938 Avg Close $160.96 Range $133.19 - $182.57

Q2 2022

Shares 6,978 Value ($000) $1,125 Avg Close $191.58 Range $153.18 - $235.22

Q1 2022

Shares 7,203 Value ($000) $1,602 Avg Close $248.19 Range $184.53 - $340.71

Q4 2021

Shares 7,153 Value ($000) $2,406 Avg Close $329.69 Range $297.42 - $351.38

Q3 2021

Shares 7,153 Value ($000) $2,428 Avg Close $357.67 Range $332.18 - $381.66

Q2 2021

Shares 7,079 Value ($000) $2,461 Avg Close $318.58 Range $293.99 - $355.66

Q1 2021

Shares 7,079 Value ($000) $2,085 Avg Close $267.39 Range $242.91 - $297.63

Q4 2020

Shares 8,644 Value ($000) $2,361 Avg Close $272.24 Range $253.05 - $295.32

Q3 2020

Shares 8,809 Value ($000) $2,307 Avg Close $256.10 Range $225.33 - $302.56

Q2 2020

Shares 8,809 Value ($000) $2,000 Avg Close $207.33 Range $149.78 - $243.49

Q1 2020

Shares 8,841 Value ($000) $1,475 Avg Close $194.43 Range $136.15 - $222.64

Q4 2019

Shares 17,796 Value ($000) $3,653 Avg Close $192.35 Range $171.89 - $207.48

Q3 2019

Shares 18,298 Value ($000) $3,259 Avg Close $188.76 Range $174.44 - $207.21

Q2 2019

Shares 18,823 Value ($000) $3,633 Avg Close $181.44 Range $159.72 - $197.50

Q1 2019

Shares 22,873 Value ($000) $3,813 Avg Close $157.93 Range $127.67 - $173.09

Q4 2018

Shares 24,838 Value ($000) $3,256 Avg Close $143.86 Range $122.17 - $164.73

Q3 2018

Shares 25,745 Value ($000) $4,234 Avg Close $179.77 Range $157.77 - $217.10

Q2 2018

Shares 28,127 Value ($000) $5,466 Avg Close $179.45 Range $149.47 - $202.14

Q1 2018

Shares 29,477 Value ($000) $4,710 Avg Close $178.31 Range $147.99 - $193.97

Q4 2017

Shares 32,482 Value ($000) $5,732 Avg Close $175.52 Range $167.12 - $182.97

Q3 2017

Shares 33,382 Value ($000) $5,704 Avg Close $165.72 Range $146.77 - $174.27

Q2 2017

Shares 37,582 Value ($000) $5,674 Avg Close $147.65 Range $137.85 - $155.41

Q1 2017

Shares 38,667 Value ($000) $5,492 Avg Close $132.71 Range $114.71 - $141.96

Q4 2016

Shares 38,017 Value ($000) $4,373 Avg Close $121.96 Range $112.76 - $132.57

Q3 2016

Shares 38,017 Value ($000) $4,876 Avg Close $123.28 Range $112.19 - $131.06

Q2 2016

Shares 38,142 Value ($000) $4,358 Avg Close $114.43 Range $105.57 - $120.24

Q1 2016

Shares 38,392 Value ($000) $4,380 Avg Close $104.78 Range $88.75 - $116.77

Q4 2015

Shares 38,492 Value ($000) $4,028 Avg Close $102.01 Range $87.75 - $109.88

Q3 2015

Shares 37,142 Value ($000) $3,339 Avg Close $91.13 Range $71.50 - $98.55

Q2 2015

Shares 37,242 Value ($000) $3,194 Avg Close $81.09 Range $76.26 - $88.78

Q1 2015

Shares 37,292 Value ($000) $3,065 Avg Close $77.80 Range $72.94 - $85.47

Q4 2014

Shares 37,724 Value ($000) $2,943 Avg Close $75.91 Range $69.83 - $81.60

Q3 2014

Shares 38,792 Value ($000) $3,066 Avg Close $72.85 Range $61.78 - $79.16

Q2 2014

Shares 39,265 Value ($000) $2,642 Avg Close $61.09 Range $54.28 - $67.53

Q1 2014

Shares 39,265 Value ($000) $2,365 Avg Close $62.93 Range $51.49 - $72.09

Q4 2013

Shares 39,415 Value ($000) $2,153 Avg Close $49.86 Range $43.25 - $58.17

Q3 2013

Shares 40,400 Value ($000) $2,029 Avg Close $36.96 Range $23.98 - $51.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,363	$6,181	$667.32	$580.78 - $758.54
Q3 2025	9,259	$6,800	$743.23	$690.17 - $795.06
Q2 2025	9,049	$6,679	$616.61	$478.72 - $746.79
Q1 2025	8,827	$5,088	$643.25	$552.05 - $738.58
Q4 2024	8,398	$4,917	$584.74	$546.88 - $635.88
Q3 2024	8,314	$4,759	$512.12	$440.48 - $575.12
Q2 2024	8,317	$4,194	$483.31	$412.06 - $528.36
Q1 2024	8,305	$4,033	$443.21	$337.65 - $520.49
Q4 2023	8,937	$3,163	$323.40	$277.46 - $359.39
Q3 2023	9,247	$2,776	$299.21	$272.48 - $323.94
Q2 2023	8,552	$2,454	$245.05	$205.69 - $287.78
Q1 2023	6,832	$1,448	$169.12	$121.43 - $210.70
Q4 2022	7,012	$844	$116.61	$87.48 - $141.40
Q3 2022	6,913	$938	$160.96	$133.19 - $182.57
Q2 2022	6,978	$1,125	$191.58	$153.18 - $235.22
Q1 2022	7,203	$1,602	$248.19	$184.53 - $340.71
Q4 2021	7,153	$2,406	$329.69	$297.42 - $351.38
Q3 2021	7,153	$2,428	$357.67	$332.18 - $381.66
Q2 2021	7,079	$2,461	$318.58	$293.99 - $355.66
Q1 2021	7,079	$2,085	$267.39	$242.91 - $297.63
Q4 2020	8,644	$2,361	$272.24	$253.05 - $295.32
Q3 2020	8,809	$2,307	$256.10	$225.33 - $302.56
Q2 2020	8,809	$2,000	$207.33	$149.78 - $243.49
Q1 2020	8,841	$1,475	$194.43	$136.15 - $222.64
Q4 2019	17,796	$3,653	$192.35	$171.89 - $207.48
Q3 2019	18,298	$3,259	$188.76	$174.44 - $207.21
Q2 2019	18,823	$3,633	$181.44	$159.72 - $197.50
Q1 2019	22,873	$3,813	$157.93	$127.67 - $173.09
Q4 2018	24,838	$3,256	$143.86	$122.17 - $164.73
Q3 2018	25,745	$4,234	$179.77	$157.77 - $217.10
Q2 2018	28,127	$5,466	$179.45	$149.47 - $202.14
Q1 2018	29,477	$4,710	$178.31	$147.99 - $193.97
Q4 2017	32,482	$5,732	$175.52	$167.12 - $182.97
Q3 2017	33,382	$5,704	$165.72	$146.77 - $174.27
Q2 2017	37,582	$5,674	$147.65	$137.85 - $155.41
Q1 2017	38,667	$5,492	$132.71	$114.71 - $141.96
Q4 2016	38,017	$4,373	$121.96	$112.76 - $132.57
Q3 2016	38,017	$4,876	$123.28	$112.19 - $131.06
Q2 2016	38,142	$4,358	$114.43	$105.57 - $120.24
Q1 2016	38,392	$4,380	$104.78	$88.75 - $116.77
Q4 2015	38,492	$4,028	$102.01	$87.75 - $109.88
Q3 2015	37,142	$3,339	$91.13	$71.50 - $98.55
Q2 2015	37,242	$3,194	$81.09	$76.26 - $88.78
Q1 2015	37,292	$3,065	$77.80	$72.94 - $85.47
Q4 2014	37,724	$2,943	$75.91	$69.83 - $81.60
Q3 2014	38,792	$3,066	$72.85	$61.78 - $79.16
Q2 2014	39,265	$2,642	$61.09	$54.28 - $67.53
Q1 2014	39,265	$2,365	$62.93	$51.49 - $72.09
Q4 2013	39,415	$2,153	$49.86	$43.25 - $58.17
Q3 2013	40,400	$2,029	$36.96	$23.98 - $51.24