META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q4 2025
Shares 279,673 Value ($000) $185 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 291,393 Value ($000) $214 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 302,527 Value ($000) $223 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 315,315 Value ($000) $182 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 307,235 Value ($000) $180 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 332,651 Value ($000) $190 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 340,574 Value ($000) $172 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 362,284 Value ($000) $176 Avg Close $443.21 Range $337.65 - $520.49
Q4 2023
Shares 386,394 Value ($000) $137 Avg Close $323.40 Range $277.46 - $359.39
Q3 2023
Shares 404,554 Value ($000) $121 Avg Close $299.21 Range $272.48 - $323.94
Q2 2023
Shares 414,449 Value ($000) $119 Avg Close $245.05 Range $205.69 - $287.78
Q1 2023
Shares 426,535 Value ($000) $90 Avg Close $169.12 Range $121.43 - $210.70
Q4 2022
Shares 434,622 Value ($000) $52 Avg Close $116.61 Range $87.48 - $141.40
Q3 2022
Shares 446,439 Value ($000) $60,571 Avg Close $160.96 Range $133.19 - $182.57
Q2 2022
Shares 467,152 Value ($000) $75,326 Avg Close $191.58 Range $153.18 - $235.22
Q1 2022
Shares 455,470 Value ($000) $101,277 Avg Close $248.19 Range $184.53 - $340.71
Q4 2021
Shares 481,750 Value ($000) $162,036 Avg Close $329.69 Range $297.42 - $351.38
Q3 2021
Shares 520,111 Value ($000) $176,520 Avg Close $357.67 Range $332.18 - $381.66
Q2 2021
Shares 521,940 Value ($000) $181,482 Avg Close $318.58 Range $293.99 - $355.66
Q1 2021
Shares 494,917 Value ($000) $145,766 Avg Close $267.39 Range $242.91 - $297.63
Q4 2020
Shares 508,615 Value ($000) $138,932 Avg Close $272.24 Range $253.05 - $295.32
Q3 2020
Shares 527,340 Value ($000) $138,108 Avg Close $256.10 Range $225.33 - $302.56
Q2 2020
Shares 480,802 Value ($000) $109,175 Avg Close $207.33 Range $149.78 - $243.49
Q1 2020
Shares 452,322 Value ($000) $75,446 Avg Close $194.43 Range $136.15 - $222.64
Q4 2019
Shares 430,424 Value ($000) $88,343 Avg Close $192.35 Range $171.89 - $207.48
Q3 2019
Shares 447,427 Value ($000) $79,677 Avg Close $188.76 Range $174.44 - $207.21
Q2 2019
Shares 317,221 Value ($000) $61,221 Avg Close $181.44 Range $159.72 - $197.50
Q1 2019
Shares 313,777 Value ($000) $52,301 Avg Close $157.93 Range $127.67 - $173.09
Q4 2018
Shares 349,520 Value ($000) $45,817 Avg Close $143.86 Range $122.17 - $164.73
Q3 2018
Shares 349,975 Value ($000) $57,555 Avg Close $179.77 Range $157.77 - $217.10
Q2 2018
Shares 345,716 Value ($000) $67,178 Avg Close $179.45 Range $149.47 - $202.14
Q1 2018
Shares 273,747 Value ($000) $43,740 Avg Close $178.31 Range $147.99 - $193.97
Q4 2017
Shares 228,877 Value ($000) $40,385 Avg Close $175.52 Range $167.12 - $182.97
Q3 2017
Shares 4,867 Value ($000) $831 Avg Close $165.72 Range $146.77 - $174.27
Q2 2017
Shares 912 Value ($000) $137 Avg Close $147.65 Range $137.85 - $155.41
Q1 2017
Shares 1,272 Value ($000) $180 Avg Close $132.71 Range $114.71 - $141.96