META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Penbrook Management LLC's Holding History (CIK: 0001381055)

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

Q4 2025
Shares 1,700 Value ($000) $1,122 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 1,700 Value ($000) $1,248 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 1,700 Value ($000) $980 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 1,700 Value ($000) $980 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 1,700 Value ($000) $995 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 1,800 Value ($000) $1,030 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 1,800 Value ($000) $908 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 1,800 Value ($000) $874 Avg Close $443.21 Range $337.65 - $520.49
Q4 2023
Shares 1,800 Value ($000) $637 Avg Close $323.40 Range $277.46 - $359.39
Q3 2023
Shares 1,800 Value ($000) $540 Avg Close $299.21 Range $272.48 - $323.94
Q2 2023
Shares 1,800 Value ($000) $517 Avg Close $245.05 Range $205.69 - $287.78
Q1 2023
Shares 1,800 Value ($000) $381 Avg Close $169.12 Range $121.43 - $210.70
Q4 2022
Shares 1,900 Value ($000) $229 Avg Close $116.61 Range $87.48 - $141.40
Q3 2022
Shares 2,435 Value ($000) $330 Avg Close $160.96 Range $133.19 - $182.57
Q2 2022
Shares 2,400 Value ($000) $387 Avg Close $191.58 Range $153.18 - $235.22
Q1 2022
Shares 2,400 Value ($000) $534 Avg Close $248.19 Range $184.53 - $340.71
Q4 2021
Shares 2,400 Value ($000) $807 Avg Close $329.69 Range $297.42 - $351.38
Q3 2021
Shares 2,400 Value ($000) $815 Avg Close $357.67 Range $332.18 - $381.66
Q2 2021
Shares 2,400 Value ($000) $835 Avg Close $318.58 Range $293.99 - $355.66
Q1 2021
Shares 2,400 Value ($000) $707 Avg Close $267.39 Range $242.91 - $297.63
Q4 2020
Shares 2,400 Value ($000) $656 Avg Close $272.24 Range $253.05 - $295.32
Q3 2020
Shares 2,400 Value ($000) $629 Avg Close $256.10 Range $225.33 - $302.56
Q2 2020
Shares 1,900 Value ($000) $431 Avg Close $207.33 Range $149.78 - $243.49
Q1 2020
Shares 1,900 Value ($000) $317 Avg Close $194.43 Range $136.15 - $222.64
Q4 2019
Shares 1,900 Value ($000) $390 Avg Close $192.35 Range $171.89 - $207.48
Q3 2019
Shares 1,900 Value ($000) $338 Avg Close $188.76 Range $174.44 - $207.21
Q2 2019
Shares 1,900 Value ($000) $367 Avg Close $181.44 Range $159.72 - $197.50
Q1 2019
Shares 2,300 Value ($000) $383 Avg Close $157.93 Range $127.67 - $173.09
Q4 2018
Shares 2,300 Value ($000) $302 Avg Close $143.86 Range $122.17 - $164.73
Q3 2018
Shares 2,500 Value ($000) $411 Avg Close $179.77 Range $157.77 - $217.10
Q2 2018
Shares 2,500 Value ($000) $486 Avg Close $179.45 Range $149.47 - $202.14
Q1 2018
Shares 2,500 Value ($000) $399 Avg Close $178.31 Range $147.99 - $193.97
Q4 2017
Shares 2,500 Value ($000) $441 Avg Close $175.52 Range $167.12 - $182.97
Q3 2016
Shares 2,500 Value ($000) $321 Avg Close $123.28 Range $112.19 - $131.06
Q2 2016
Shares 2,500 Value ($000) $286 Avg Close $114.43 Range $105.57 - $120.24
Q1 2016
Shares 2,500 Value ($000) $285 Avg Close $104.78 Range $88.75 - $116.77
Q4 2015
Shares 2,500 Value ($000) $262 Avg Close $102.01 Range $87.75 - $109.88
Q3 2015
Shares 2,700 Value ($000) $243 Avg Close $91.13 Range $71.50 - $98.55
Q2 2015
Shares 2,600 Value ($000) $223 Avg Close $81.09 Range $76.26 - $88.78
Q1 2015
Shares 2,600 Value ($000) $214 Avg Close $77.80 Range $72.94 - $85.47
Q4 2014
Shares 2,600 Value ($000) $203 Avg Close $75.91 Range $69.83 - $81.60
Q3 2014
Shares 2,600 Value ($000) $206 Avg Close $72.85 Range $61.78 - $79.16