META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025
Shares 1,109,833 Value ($000) $732,590 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 1,112,547 Value ($000) $817,032 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 1,152,980 Value ($000) $851,003 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 1,154,710 Value ($000) $665,529 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 1,150,018 Value ($000) $673,347 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 1,177,270 Value ($000) $673,916 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 1,201,729 Value ($000) $605,936 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 1,224,230 Value ($000) $594,462 Avg Close $443.21 Range $337.65 - $520.49
Q4 2023
Shares 1,244,463 Value ($000) $440,490 Avg Close $323.40 Range $277.46 - $359.39
Q3 2023
Shares 1,253,997 Value ($000) $376,462 Avg Close $299.21 Range $272.48 - $323.94
Q2 2023
Shares 1,277,450 Value ($000) $366,603 Avg Close $245.05 Range $205.69 - $287.78
Q1 2023
Shares 1,310,553 Value ($000) $277,759 Avg Close $169.12 Range $121.43 - $210.70
Q4 2022
Shares 1,310,937 Value ($000) $157,758 Avg Close $116.61 Range $87.48 - $141.40
Q3 2022
Shares 1,415,454 Value ($000) $192,049 Avg Close $160.96 Range $133.19 - $182.57
Q2 2022
Shares 1,407,804 Value ($000) $227,008 Avg Close $191.58 Range $153.18 - $235.22
Q1 2022
Shares 1,411,149 Value ($000) $313,783 Avg Close $248.19 Range $184.53 - $340.71
Q4 2021
Shares 1,428,762 Value ($000) $480,565 Avg Close $329.69 Range $297.42 - $351.38
Q3 2021
Shares 1,473,582 Value ($000) $500,118 Avg Close $357.67 Range $332.18 - $381.66
Q2 2021
Shares 1,547,202 Value ($000) $537,978 Avg Close $318.58 Range $293.99 - $355.66
Q1 2021
Shares 1,632,358 Value ($000) $480,779 Avg Close $267.39 Range $242.91 - $297.63
Q4 2020
Shares 1,748,983 Value ($000) $477,752 Avg Close $272.24 Range $253.05 - $295.32
Q3 2020
Shares 1,790,656 Value ($000) $468,972 Avg Close $256.10 Range $225.33 - $302.56
Q2 2020
Shares 1,943,354 Value ($000) $441,278 Avg Close $207.33 Range $149.78 - $243.49
Q1 2020
Shares 2,054,051 Value ($000) $342,616 Avg Close $194.43 Range $136.15 - $222.64
Q4 2019
Shares 2,019,323 Value ($000) $414,466 Avg Close $192.35 Range $171.89 - $207.48
Q3 2019
Shares 2,017,623 Value ($000) $359,299 Avg Close $188.76 Range $174.44 - $207.21
Q2 2019
Shares 2,014,430 Value ($000) $388,785 Avg Close $181.44 Range $159.72 - $197.50
Q1 2019
Shares 1,999,259 Value ($000) $385,376 Avg Close $157.93 Range $127.67 - $173.09
Q4 2018
Shares 1,986,321 Value ($000) $260,388 Avg Close $143.86 Range $122.17 - $164.73
Q3 2018
Shares 1,994,130 Value ($000) $327,954 Avg Close $179.77 Range $157.77 - $217.10
Q2 2018
Shares 2,032,564 Value ($000) $394,967 Avg Close $179.45 Range $149.47 - $202.14
Q1 2018
Shares 2,040,731 Value ($000) $326,088 Avg Close $178.31 Range $147.99 - $193.97
Q4 2017
Shares 2,079,778 Value ($000) $366,997 Avg Close $175.52 Range $167.12 - $182.97
Q3 2017
Shares 2,080,879 Value ($000) $355,559 Avg Close $165.72 Range $146.77 - $174.27
Q2 2017
Shares 2,050,201 Value ($000) $309,540 Avg Close $147.65 Range $137.85 - $155.41
Q1 2017
Shares 2,043,313 Value ($000) $290,253 Avg Close $132.71 Range $114.71 - $141.96
Q4 2016
Shares 1,970,040 Value ($000) $226,653 Avg Close $121.96 Range $112.76 - $132.57
Q3 2016
Shares 1,947,723 Value ($000) $249,835 Avg Close $123.28 Range $112.19 - $131.06
Q2 2016
Shares 1,982,590 Value ($000) $226,570 Avg Close $114.43 Range $105.57 - $120.24
Q1 2016
Shares 1,942,918 Value ($000) $221,687 Avg Close $104.78 Range $88.75 - $116.77
Q4 2015
Shares 1,876,856 Value ($000) $196,432 Avg Close $102.01 Range $87.75 - $109.88
Q3 2015
Shares 1,855,397 Value ($000) $166,801 Avg Close $91.13 Range $71.50 - $98.55
Q2 2015
Shares 1,668,324 Value ($000) $143,084 Avg Close $81.09 Range $76.26 - $88.78
Q1 2015
Shares 1,640,994 Value ($000) $134,915 Avg Close $77.80 Range $72.94 - $85.47
Q4 2014
Shares 1,579,249 Value ($000) $123,213 Avg Close $75.91 Range $69.83 - $81.60
Q3 2014
Shares 1,486,512 Value ($000) $117,494 Avg Close $72.85 Range $61.78 - $79.16
Q2 2014
Shares 1,228,637 Value ($000) $82,675 Avg Close $61.09 Range $54.28 - $67.53
Q1 2014
Shares 1,245,347 Value ($000) $75,019 Avg Close $62.93 Range $51.49 - $72.09
Q4 2013
Shares 1,198,197 Value ($000) $65,481 Avg Close $49.86 Range $43.25 - $58.17