META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Marble Harbor Investment Counsel, LLC's Holding History (CIK: 0001387130)

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

Q4 2025
Shares 530 Value ($000) $350 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 530 Value ($000) $389 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 530 Value ($000) $391 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 530 Value ($000) $305 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 530 Value ($000) $310 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 530 Value ($000) $303 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 530 Value ($000) $267 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 530 Value ($000) $257 Avg Close $443.21 Range $337.65 - $520.49
Q4 2021
Shares 650 Value ($000) $219 Avg Close $329.69 Range $297.42 - $351.38
Q3 2021
Shares 630 Value ($000) $214 Avg Close $357.67 Range $332.18 - $381.66
Q2 2021
Shares 586 Value ($000) $204 Avg Close $318.58 Range $293.99 - $355.66
Q2 2018
Shares 1,100 Value ($000) $214 Avg Close $179.45 Range $149.47 - $202.14
Q1 2018
Shares 1,695 Value ($000) $271 Avg Close $178.31 Range $147.99 - $193.97