META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

LEVIN CAPITAL STRATEGIES, L.P.'s Holding History (CIK: 0001354821)

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

Q4 2025
Shares 984 Value ($000) $649 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 970 Value ($000) $713 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 1,158 Value ($000) $855 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 1,199 Value ($000) $691 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 801 Value ($000) $469 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 760 Value ($000) $435 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 760 Value ($000) $383 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 860 Value ($000) $418 Avg Close $443.21 Range $337.65 - $520.49
Q4 2023
Shares 860 Value ($000) $304 Avg Close $323.40 Range $277.46 - $359.39
Q3 2023
Shares 1,860 Value ($000) $558 Avg Close $299.21 Range $272.48 - $323.94
Q3 2022
Shares 21,863 Value ($000) $2,966 Avg Close $160.96 Range $133.19 - $182.57
Q2 2022
Shares 23,733 Value ($000) $3,827 Avg Close $191.58 Range $153.18 - $235.22
Q1 2022
Shares 24,371 Value ($000) $5,419 Avg Close $248.19 Range $184.53 - $340.71
Q4 2021
Shares 25,008 Value ($000) $8,411 Avg Close $329.69 Range $297.42 - $351.38
Q3 2021
Shares 24,773 Value ($000) $8,408 Avg Close $357.67 Range $332.18 - $381.66
Q2 2021
Shares 24,773 Value ($000) $8,614 Avg Close $318.58 Range $293.99 - $355.66
Q1 2021
Shares 25,273 Value ($000) $7,444 Avg Close $267.39 Range $242.91 - $297.63
Q4 2020
Shares 26,025 Value ($000) $7,109 Avg Close $272.24 Range $253.05 - $295.32
Q3 2020
Shares 26,725 Value ($000) $6,999 Avg Close $256.10 Range $225.33 - $302.56
Q2 2020
Shares 28,512 Value ($000) $6,474 Avg Close $207.33 Range $149.78 - $243.49
Q1 2020
Shares 28,907 Value ($000) $4,822 Avg Close $194.43 Range $136.15 - $222.64
Q4 2019
Shares 29,557 Value ($000) $6,067 Avg Close $192.35 Range $171.89 - $207.48
Q3 2019
Shares 31,057 Value ($000) $5,531 Avg Close $188.76 Range $174.44 - $207.21
Q2 2019
Shares 32,109 Value ($000) $6,197 Avg Close $181.44 Range $159.72 - $197.50
Q1 2019
Shares 24,885 Value ($000) $4,148 Avg Close $157.93 Range $127.67 - $173.09
Q4 2018
Shares 24,935 Value ($000) $3,269 Avg Close $143.86 Range $122.17 - $164.73
Q3 2018
Shares 8,035 Value ($000) $1,321 Avg Close $179.77 Range $157.77 - $217.10
Q2 2018
Shares 9,290 Value ($000) $1,805 Avg Close $179.45 Range $149.47 - $202.14
Q1 2018
Shares 4,220 Value ($000) $674 Avg Close $178.31 Range $147.99 - $193.97
Q4 2017
Shares 7,051 Value ($000) $1,244 Avg Close $175.52 Range $167.12 - $182.97
Q3 2017
Shares 7,551 Value ($000) $1,290 Avg Close $165.72 Range $146.77 - $174.27
Q2 2017
Shares 11,185 Value ($000) $1,689 Avg Close $147.65 Range $137.85 - $155.41
Q1 2017
Shares 25,720 Value ($000) $3,654 Avg Close $132.71 Range $114.71 - $141.96
Q4 2016
Shares 40,220 Value ($000) $4,627 Avg Close $121.96 Range $112.76 - $132.57
Q3 2016
Shares 41,500 Value ($000) $5,323 Avg Close $123.28 Range $112.19 - $131.06
Q2 2016
Shares 40,075 Value ($000) $4,579 Avg Close $114.43 Range $105.57 - $120.24
Q1 2016
Shares 6,600 Value ($000) $753 Avg Close $104.78 Range $88.75 - $116.77
Q3 2015
Shares 13,100 Value ($000) $1,178 Avg Close $91.13 Range $71.50 - $98.55
Q2 2015
Shares 6,600 Value ($000) $566 Avg Close $81.09 Range $76.26 - $88.78
Q1 2015
Shares 5,600 Value ($000) $460 Avg Close $77.80 Range $72.94 - $85.47