META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q4 2025
Shares 44,341 Value ($000) $29,269 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 40,184 Value ($000) $29,510 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 32,287 Value ($000) $23,831 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 33,728 Value ($000) $19,440 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 32,626 Value ($000) $19,103 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 32,544 Value ($000) $18,629 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 30,357 Value ($000) $15,307 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 31,489 Value ($000) $15,290 Avg Close $443.21 Range $337.65 - $520.49
Q4 2023
Shares 42,816 Value ($000) $15,155 Avg Close $323.40 Range $277.46 - $359.39
Q3 2023
Shares 43,748 Value ($000) $13,134 Avg Close $299.21 Range $272.48 - $323.94
Q2 2023
Shares 44,141 Value ($000) $12,667 Avg Close $245.05 Range $205.69 - $287.78
Q1 2023
Shares 46,640 Value ($000) $9,885 Avg Close $169.12 Range $121.43 - $210.70
Q4 2022
Shares 37,302 Value ($000) $4,489 Avg Close $116.61 Range $87.48 - $141.40
Q3 2022
Shares 127,033 Value ($000) $17,236 Avg Close $160.96 Range $133.19 - $182.57
Q2 2022
Shares 13,522 Value ($000) $2,180 Avg Close $191.58 Range $153.18 - $235.22
Q1 2022
Shares 6,654 Value ($000) $1,480 Avg Close $248.19 Range $184.53 - $340.71
Q4 2021
Shares 3,482 Value ($000) $1,171 Avg Close $329.69 Range $297.42 - $351.38
Q3 2021
Shares 2,436 Value ($000) $826 Avg Close $357.67 Range $332.18 - $381.66
Q2 2021
Shares 10,670 Value ($000) $3,710 Avg Close $318.58 Range $293.99 - $355.66
Q1 2021
Shares 11,749 Value ($000) $3,460 Avg Close $267.39 Range $242.91 - $297.63
Q4 2020
Shares 14,054 Value ($000) $3,838 Avg Close $272.24 Range $253.05 - $295.32
Q3 2020
Shares 15,129 Value ($000) $3,962 Avg Close $256.10 Range $225.33 - $302.56
Q2 2020
Shares 2,066 Value ($000) $469 Avg Close $207.33 Range $149.78 - $243.49
Q1 2020
Shares 1,895 Value ($000) $316 Avg Close $194.43 Range $136.15 - $222.64
Q4 2019
Shares 2,192 Value ($000) $449 Avg Close $192.35 Range $171.89 - $207.48
Q3 2019
Shares 2,642 Value ($000) $470 Avg Close $188.76 Range $174.44 - $207.21
Q2 2019
Shares 2,261 Value ($000) $436 Avg Close $181.44 Range $159.72 - $197.50
Q1 2019
Shares 2,336 Value ($000) $389 Avg Close $157.93 Range $127.67 - $173.09
Q4 2018
Shares 3,090 Value ($000) $405 Avg Close $143.86 Range $122.17 - $164.73
Q3 2018
Shares 2,721 Value ($000) $447 Avg Close $179.77 Range $157.77 - $217.10
Q2 2018
Shares 2,056 Value ($000) $400 Avg Close $179.45 Range $149.47 - $202.14
Q1 2018
Shares 5,675 Value ($000) $907 Avg Close $178.31 Range $147.99 - $193.97
Q4 2017
Shares 2,236 Value ($000) $395 Avg Close $175.52 Range $167.12 - $182.97
Q3 2017
Shares 2,461 Value ($000) $421 Avg Close $165.72 Range $146.77 - $174.27
Q2 2017
Shares 2,098 Value ($000) $317 Avg Close $147.65 Range $137.85 - $155.41