META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Westend Capital Management, LLC's Holding History (CIK: 0001331997)

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

Q3 2025
Shares 24,035 Value ($000) $17,651 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 28,699 Value ($000) $21,182 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 28,084 Value ($000) $16,186 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 27,866 Value ($000) $16,316 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 27,934 Value ($000) $15,991 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 42,718 Value ($000) $21,559 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 42,356 Value ($000) $20,567 Avg Close $443.21 Range $337.65 - $520.49
Q3 2016
Shares 34,926 Value ($000) $4,480 Avg Close $123.28 Range $112.19 - $131.06
Q2 2016
Shares 35,777 Value ($000) $4,089 Avg Close $114.43 Range $105.57 - $120.24
Q1 2016
Shares 36,577 Value ($000) $4,173 Avg Close $104.78 Range $88.75 - $116.77
Q4 2015
Shares 36,747 Value ($000) $3,846 Avg Close $102.01 Range $87.75 - $109.88
Q3 2015
Shares 37,477 Value ($000) $3,656 Avg Close $91.13 Range $71.50 - $98.55
Q2 2015
Shares 37,658 Value ($000) $3,234 Avg Close $81.09 Range $76.26 - $88.78
Q1 2015
Shares 37,385 Value ($000) $3,072 Avg Close $77.80 Range $72.94 - $85.47
Q4 2014
Shares 86,075 Value ($000) $6,716 Avg Close $75.91 Range $69.83 - $81.60
Q3 2014
Shares 106,456 Value ($000) $8,085 Avg Close $72.85 Range $61.78 - $79.16
Q2 2014
Shares 106,394 Value ($000) $7,384 Avg Close $61.09 Range $54.28 - $67.53
Q1 2014
Shares 109,403 Value ($000) $6,443 Avg Close $62.93 Range $51.49 - $72.09
Q4 2013
Shares 118,589 Value ($000) $6,481 Avg Close $49.86 Range $43.25 - $58.17
Q2 2013
Shares 141,345 Value ($000) $3,517 Avg Close $25.44 Range $22.51 - $28.87