META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

BBR PARTNERS, LLC's Holding History (CIK: 0001352467)

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

Q4 2025

Shares 6,089 Value ($000) $4,019 Avg Close $667.32 Range $580.78 - $758.54

Q3 2025

Shares 6,894 Value ($000) $5,063 Avg Close $743.23 Range $690.17 - $795.06

Q2 2025

Shares 6,582 Value ($000) $4,858 Avg Close $616.61 Range $478.72 - $746.79

Q1 2025

Shares 6,514 Value ($000) $3,754 Avg Close $643.25 Range $552.05 - $738.58

Q4 2024

Shares 6,115 Value ($000) $3,580 Avg Close $584.74 Range $546.88 - $635.88

Q3 2024

Shares 2,851 Value ($000) $1,632 Avg Close $512.12 Range $440.48 - $575.12

Q2 2024

Shares 2,997 Value ($000) $1,511 Avg Close $483.31 Range $412.06 - $528.36

Q1 2024

Shares 3,023 Value ($000) $1,468 Avg Close $443.21 Range $337.65 - $520.49

Q4 2023

Shares 2,082 Value ($000) $737 Avg Close $323.40 Range $277.46 - $359.39

Q3 2023

Shares 2,487 Value ($000) $747 Avg Close $299.21 Range $272.48 - $323.94

Q2 2023

Shares 1,525 Value ($000) $438 Avg Close $245.05 Range $205.69 - $287.78

Q1 2023

Shares 1,732 Value ($000) $367 Avg Close $169.12 Range $121.43 - $210.70

Q4 2022

Shares 3,446 Value ($000) $415 Avg Close $116.61 Range $87.48 - $141.40

Q3 2022

Shares 7,862 Value ($000) $1,067 Avg Close $160.96 Range $133.19 - $182.57

Q2 2022

Shares 6,084 Value ($000) $981 Avg Close $191.58 Range $153.18 - $235.22

Q1 2022

Shares 6,435 Value ($000) $1,431 Avg Close $248.19 Range $184.53 - $340.71

Q4 2021

Shares 2,605 Value ($000) $876 Avg Close $329.69 Range $297.42 - $351.38

Q3 2021

Shares 4,134 Value ($000) $1,403 Avg Close $357.67 Range $332.18 - $381.66

Q2 2021

Shares 4,329 Value ($000) $1,505 Avg Close $318.58 Range $293.99 - $355.66

Q1 2021

Shares 4,792 Value ($000) $1,411 Avg Close $267.39 Range $242.91 - $297.63

Q4 2020

Shares 3,944 Value ($000) $1,077 Avg Close $272.24 Range $253.05 - $295.32

Q3 2020

Shares 3,726 Value ($000) $976 Avg Close $256.10 Range $225.33 - $302.56

Q2 2020

Shares 4,506 Value ($000) $1,023 Avg Close $207.33 Range $149.78 - $243.49

Q1 2020

Shares 2,504 Value ($000) $418 Avg Close $194.43 Range $136.15 - $222.64

Q4 2019

Shares 1,313 Value ($000) $269 Avg Close $192.35 Range $171.89 - $207.48

Q3 2019

Shares 1,156 Value ($000) $206 Avg Close $188.76 Range $174.44 - $207.21

Q2 2019

Shares 2,099 Value ($000) $405 Avg Close $181.44 Range $159.72 - $197.50

Q1 2019

Shares 34,121 Value ($000) $5,688 Avg Close $157.93 Range $127.67 - $173.09

Q4 2018

Shares 39,195 Value ($000) $5,138 Avg Close $143.86 Range $122.17 - $164.73

Q3 2018

Shares 6,931 Value ($000) $1,140 Avg Close $179.77 Range $157.77 - $217.10

Q2 2018

Shares 6,216 Value ($000) $1,208 Avg Close $179.45 Range $149.47 - $202.14

Q1 2018

Shares 6,526 Value ($000) $1,043 Avg Close $178.31 Range $147.99 - $193.97

Q4 2017

Shares 7,518 Value ($000) $1,327 Avg Close $175.52 Range $167.12 - $182.97

Q3 2017

Shares 2,653 Value ($000) $453 Avg Close $165.72 Range $146.77 - $174.27

Q2 2017

Shares 2,051 Value ($000) $310 Avg Close $147.65 Range $137.85 - $155.41

Q1 2017

Shares 1,909 Value ($000) $271 Avg Close $132.71 Range $114.71 - $141.96

Q4 2016

Shares 2,242 Value ($000) $258 Avg Close $121.96 Range $112.76 - $132.57

Q3 2016

Shares 2,314 Value ($000) $297 Avg Close $123.28 Range $112.19 - $131.06

Q2 2016

Shares 2,391 Value ($000) $273 Avg Close $114.43 Range $105.57 - $120.24

Q1 2016

Shares 2,473 Value ($000) $282 Avg Close $104.78 Range $88.75 - $116.77

Q4 2015

Shares 2,386 Value ($000) $250 Avg Close $102.01 Range $87.75 - $109.88

Q3 2015

Shares 3,054 Value ($000) $275 Avg Close $91.13 Range $71.50 - $98.55

Q2 2015

Shares 2,954 Value ($000) $253 Avg Close $81.09 Range $76.26 - $88.78

Q1 2015

Shares 3,954 Value ($000) $325 Avg Close $77.80 Range $72.94 - $85.47

Q4 2014

Shares 4,163 Value ($000) $325 Avg Close $75.91 Range $69.83 - $81.60

Q3 2014

Shares 4,163 Value ($000) $329 Avg Close $72.85 Range $61.78 - $79.16

Q2 2014

Shares 4,056 Value ($000) $273 Avg Close $61.09 Range $54.28 - $67.53

Q1 2014

Shares 3,940 Value ($000) $237 Avg Close $62.93 Range $51.49 - $72.09

Q4 2013

Shares 7,769 Value ($000) $425 Avg Close $49.86 Range $43.25 - $58.17

Q3 2013

Shares 7,769 Value ($000) $390 Avg Close $36.96 Range $23.98 - $51.24

Q2 2013

Shares 13,846 Value ($000) $344 Avg Close $25.44 Range $22.51 - $28.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,089	$4,019	$667.32	$580.78 - $758.54
Q3 2025	6,894	$5,063	$743.23	$690.17 - $795.06
Q2 2025	6,582	$4,858	$616.61	$478.72 - $746.79
Q1 2025	6,514	$3,754	$643.25	$552.05 - $738.58
Q4 2024	6,115	$3,580	$584.74	$546.88 - $635.88
Q3 2024	2,851	$1,632	$512.12	$440.48 - $575.12
Q2 2024	2,997	$1,511	$483.31	$412.06 - $528.36
Q1 2024	3,023	$1,468	$443.21	$337.65 - $520.49
Q4 2023	2,082	$737	$323.40	$277.46 - $359.39
Q3 2023	2,487	$747	$299.21	$272.48 - $323.94
Q2 2023	1,525	$438	$245.05	$205.69 - $287.78
Q1 2023	1,732	$367	$169.12	$121.43 - $210.70
Q4 2022	3,446	$415	$116.61	$87.48 - $141.40
Q3 2022	7,862	$1,067	$160.96	$133.19 - $182.57
Q2 2022	6,084	$981	$191.58	$153.18 - $235.22
Q1 2022	6,435	$1,431	$248.19	$184.53 - $340.71
Q4 2021	2,605	$876	$329.69	$297.42 - $351.38
Q3 2021	4,134	$1,403	$357.67	$332.18 - $381.66
Q2 2021	4,329	$1,505	$318.58	$293.99 - $355.66
Q1 2021	4,792	$1,411	$267.39	$242.91 - $297.63
Q4 2020	3,944	$1,077	$272.24	$253.05 - $295.32
Q3 2020	3,726	$976	$256.10	$225.33 - $302.56
Q2 2020	4,506	$1,023	$207.33	$149.78 - $243.49
Q1 2020	2,504	$418	$194.43	$136.15 - $222.64
Q4 2019	1,313	$269	$192.35	$171.89 - $207.48
Q3 2019	1,156	$206	$188.76	$174.44 - $207.21
Q2 2019	2,099	$405	$181.44	$159.72 - $197.50
Q1 2019	34,121	$5,688	$157.93	$127.67 - $173.09
Q4 2018	39,195	$5,138	$143.86	$122.17 - $164.73
Q3 2018	6,931	$1,140	$179.77	$157.77 - $217.10
Q2 2018	6,216	$1,208	$179.45	$149.47 - $202.14
Q1 2018	6,526	$1,043	$178.31	$147.99 - $193.97
Q4 2017	7,518	$1,327	$175.52	$167.12 - $182.97
Q3 2017	2,653	$453	$165.72	$146.77 - $174.27
Q2 2017	2,051	$310	$147.65	$137.85 - $155.41
Q1 2017	1,909	$271	$132.71	$114.71 - $141.96
Q4 2016	2,242	$258	$121.96	$112.76 - $132.57
Q3 2016	2,314	$297	$123.28	$112.19 - $131.06
Q2 2016	2,391	$273	$114.43	$105.57 - $120.24
Q1 2016	2,473	$282	$104.78	$88.75 - $116.77
Q4 2015	2,386	$250	$102.01	$87.75 - $109.88
Q3 2015	3,054	$275	$91.13	$71.50 - $98.55
Q2 2015	2,954	$253	$81.09	$76.26 - $88.78
Q1 2015	3,954	$325	$77.80	$72.94 - $85.47
Q4 2014	4,163	$325	$75.91	$69.83 - $81.60
Q3 2014	4,163	$329	$72.85	$61.78 - $79.16
Q2 2014	4,056	$273	$61.09	$54.28 - $67.53
Q1 2014	3,940	$237	$62.93	$51.49 - $72.09
Q4 2013	7,769	$425	$49.86	$43.25 - $58.17
Q3 2013	7,769	$390	$36.96	$23.98 - $51.24
Q2 2013	13,846	$344	$25.44	$22.51 - $28.87