META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

WBI INVESTMENTS, INC.'s Holding History (CIK: 0001397424)

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

Q4 2025
Shares 1,676 Value ($000) $1,107 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 2,308 Value ($000) $1,695 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 2,234 Value ($000) $1,649 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 2,177 Value ($000) $1,255 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 548 Value ($000) $321 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 1,397 Value ($000) $800 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 3,474 Value ($000) $1,752 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 4,883 Value ($000) $2,371 Avg Close $443.21 Range $337.65 - $520.49
Q4 2023
Shares 5,601 Value ($000) $1,982 Avg Close $323.40 Range $277.46 - $359.39
Q3 2023
Shares 5,346 Value ($000) $1,605 Avg Close $299.21 Range $272.48 - $323.94
Q2 2023
Shares 23,891 Value ($000) $6,856 Avg Close $245.05 Range $205.69 - $287.78
Q3 2021
Shares 17,636 Value ($000) $5,816 Avg Close $357.67 Range $332.18 - $381.66
Q2 2021
Shares 21,279 Value ($000) $7,399 Avg Close $318.58 Range $293.99 - $355.66
Q2 2015
Shares 44,503 Value ($000) $3,817 Avg Close $81.09 Range $76.26 - $88.78
Q1 2015
Shares 41,155 Value ($000) $3,384 Avg Close $77.80 Range $72.94 - $85.47
Q4 2014
Shares 38,233 Value ($000) $2,983 Avg Close $75.91 Range $69.83 - $81.60