META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Merrion Investment Management Co, LLC's Holding History (CIK: 0001383782)

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

Q4 2025
Shares 1,100 Value ($000) $726 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 1,100 Value ($000) $808 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 1,100 Value ($000) $812 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 1,075 Value ($000) $620 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 1,115 Value ($000) $653 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 1,145 Value ($000) $655 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 1,125 Value ($000) $567 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 1,125 Value ($000) $546 Avg Close $443.21 Range $337.65 - $520.49
Q4 2023
Shares 1,075 Value ($000) $381 Avg Close $323.40 Range $277.46 - $359.39
Q3 2023
Shares 800 Value ($000) $240 Avg Close $299.21 Range $272.48 - $323.94
Q3 2022
Shares 4,200 Value ($000) $569 Avg Close $160.96 Range $133.19 - $182.57
Q2 2022
Shares 4,200 Value ($000) $677 Avg Close $191.58 Range $153.18 - $235.22
Q1 2022
Shares 4,200 Value ($000) $933 Avg Close $248.19 Range $184.53 - $340.71
Q4 2021
Shares 4,200 Value ($000) $1,412 Avg Close $329.69 Range $297.42 - $351.38
Q3 2021
Shares 4,200 Value ($000) $1,425 Avg Close $357.67 Range $332.18 - $381.66
Q2 2021
Shares 4,300 Value ($000) $1,495 Avg Close $318.58 Range $293.99 - $355.66
Q1 2021
Shares 4,250 Value ($000) $1,251 Avg Close $267.39 Range $242.91 - $297.63
Q4 2020
Shares 2,017 Value ($000) $551 Avg Close $272.24 Range $253.05 - $295.32