META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Private Wealth Partners, LLC's Holding History (CIK: 0001335851)

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

Q4 2025
Shares 9,073 Value ($000) $5,989 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 9,053 Value ($000) $6,648 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 8,250 Value ($000) $6,089 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 8,056 Value ($000) $4,643 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 10,640 Value ($000) $6,230 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 9,622 Value ($000) $5,508 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 7,168 Value ($000) $3,614 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 5,397 Value ($000) $2,621 Avg Close $443.21 Range $337.65 - $520.49
Q4 2023
Shares 5,914 Value ($000) $2,093 Avg Close $323.40 Range $277.46 - $359.39
Q3 2023
Shares 2,379 Value ($000) $714 Avg Close $299.21 Range $272.48 - $323.94
Q2 2023
Shares 2,264 Value ($000) $650 Avg Close $245.05 Range $205.69 - $287.78
Q1 2023
Shares 2,264 Value ($000) $480 Avg Close $169.12 Range $121.43 - $210.70
Q2 2022
Shares 17,838 Value ($000) $2,876 Avg Close $191.58 Range $153.18 - $235.22
Q1 2022
Shares 29,928 Value ($000) $6,655 Avg Close $248.19 Range $184.53 - $340.71
Q4 2021
Shares 30,924 Value ($000) $10,401 Avg Close $329.69 Range $297.42 - $351.38
Q3 2021
Shares 33,365 Value ($000) $11,324 Avg Close $357.67 Range $332.18 - $381.66
Q2 2021
Shares 32,990 Value ($000) $11,471 Avg Close $318.58 Range $293.99 - $355.66
Q1 2021
Shares 32,575 Value ($000) $9,594 Avg Close $267.39 Range $242.91 - $297.63
Q4 2020
Shares 32,328 Value ($000) $8,831 Avg Close $272.24 Range $253.05 - $295.32
Q3 2020
Shares 29,184 Value ($000) $7,643 Avg Close $256.10 Range $225.33 - $302.56
Q2 2020
Shares 35,431 Value ($000) $8,045 Avg Close $207.33 Range $149.78 - $243.49
Q1 2020
Shares 33,836 Value ($000) $5,644 Avg Close $194.43 Range $136.15 - $222.64
Q4 2019
Shares 36,079 Value ($000) $7,405 Avg Close $192.35 Range $171.89 - $207.48
Q3 2019
Shares 34,214 Value ($000) $6,093 Avg Close $188.76 Range $174.44 - $207.21
Q2 2019
Shares 28,704 Value ($000) $5,540 Avg Close $181.44 Range $159.72 - $197.50
Q1 2019
Shares 21,494 Value ($000) $3,583 Avg Close $157.93 Range $127.67 - $173.09
Q4 2018
Shares 63,620 Value ($000) $8,340 Avg Close $143.86 Range $122.17 - $164.73
Q3 2018
Shares 76,552 Value ($000) $12,590 Avg Close $179.77 Range $157.77 - $217.10
Q2 2018
Shares 73,780 Value ($000) $14,337 Avg Close $179.45 Range $149.47 - $202.14
Q1 2018
Shares 69,091 Value ($000) $11,040 Avg Close $178.31 Range $147.99 - $193.97
Q4 2017
Shares 73,775 Value ($000) $13,018 Avg Close $175.52 Range $167.12 - $182.97
Q3 2017
Shares 71,681 Value ($000) $12,248 Avg Close $165.72 Range $146.77 - $174.27
Q2 2017
Shares 71,837 Value ($000) $10,846 Avg Close $147.65 Range $137.85 - $155.41
Q1 2017
Shares 74,959 Value ($000) $10,648 Avg Close $132.71 Range $114.71 - $141.96
Q4 2016
Shares 76,970 Value ($000) $8,855 Avg Close $121.96 Range $112.76 - $132.57
Q3 2016
Shares 69,885 Value ($000) $8,964 Avg Close $123.28 Range $112.19 - $131.06
Q2 2016
Shares 71,065 Value ($000) $8,121 Avg Close $114.43 Range $105.57 - $120.24
Q1 2016
Shares 68,920 Value ($000) $7,864 Avg Close $104.78 Range $88.75 - $116.77
Q4 2015
Shares 32,968 Value ($000) $3,450 Avg Close $102.01 Range $87.75 - $109.88
Q3 2015
Shares 28,388 Value ($000) $2,552 Avg Close $91.13 Range $71.50 - $98.55
Q2 2015
Shares 12,188 Value ($000) $1,045 Avg Close $81.09 Range $76.26 - $88.78
Q1 2015
Shares 10,450 Value ($000) $859 Avg Close $77.80 Range $72.94 - $85.47
Q3 2013
Shares 15,750 Value ($000) $791 Avg Close $36.96 Range $23.98 - $51.24
Q2 2013
Shares 15,750 Value ($000) $392 Avg Close $25.44 Range $22.51 - $28.87