META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

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

Q4 2025
Shares 68,536 Value ($000) $45,240 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 65,203 Value ($000) $47,883 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 62,821 Value ($000) $46,368 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 69,543 Value ($000) $40,082 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 65,053 Value ($000) $38,090 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 59,884 Value ($000) $34,280 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 61,116 Value ($000) $30,816 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 56,981 Value ($000) $27,669 Avg Close $443.21 Range $337.65 - $520.49
Q4 2023
Shares 56,866 Value ($000) $20,128 Avg Close $323.40 Range $277.46 - $359.39
Q3 2023
Shares 54,668 Value ($000) $16,412 Avg Close $299.21 Range $272.48 - $323.94
Q2 2023
Shares 63,409 Value ($000) $18,197 Avg Close $245.05 Range $205.69 - $287.78
Q1 2023
Shares 67,865 Value ($000) $14,383 Avg Close $169.12 Range $121.43 - $210.70
Q4 2022
Shares 68,892 Value ($000) $8,290 Avg Close $116.61 Range $87.48 - $141.40
Q3 2022
Shares 60,246 Value ($000) $8,174 Avg Close $160.96 Range $133.19 - $182.57
Q2 2022
Shares 78,198 Value ($000) $12,609 Avg Close $191.58 Range $153.18 - $235.22
Q1 2022
Shares 75,645 Value ($000) $16,820 Avg Close $248.19 Range $184.53 - $340.71
Q4 2021
Shares 55,524 Value ($000) $18,675 Avg Close $329.69 Range $297.42 - $351.38
Q3 2021
Shares 49,809 Value ($000) $16,905 Avg Close $357.67 Range $332.18 - $381.66
Q2 2021
Shares 47,732 Value ($000) $16,597 Avg Close $318.58 Range $293.99 - $355.66
Q1 2021
Shares 46,891 Value ($000) $13,811 Avg Close $267.39 Range $242.91 - $297.63
Q4 2020
Shares 42,094 Value ($000) $11,498,397 Avg Close $272.24 Range $253.05 - $295.32
Q3 2020
Shares 41,348 Value ($000) $10,829,041 Avg Close $256.10 Range $225.33 - $302.56
Q2 2020
Shares 42,992 Value ($000) $9,762 Avg Close $207.33 Range $149.78 - $243.49
Q1 2020
Shares 42,562 Value ($000) $7,099 Avg Close $194.43 Range $136.15 - $222.64
Q4 2019
Shares 33,666 Value ($000) $6,910 Avg Close $192.35 Range $171.89 - $207.48
Q3 2019
Shares 23,099 Value ($000) $4,113 Avg Close $188.76 Range $174.44 - $207.21
Q2 2019
Shares 20,308 Value ($000) $3,919 Avg Close $181.44 Range $159.72 - $197.50
Q1 2019
Shares 18,592 Value ($000) $3,099 Avg Close $157.93 Range $127.67 - $173.09
Q4 2018
Shares 9,898 Value ($000) $1,298 Avg Close $143.86 Range $122.17 - $164.73
Q3 2018
Shares 6,495 Value ($000) $1,068 Avg Close $179.77 Range $157.77 - $217.10
Q2 2018
Shares 4,977 Value ($000) $967 Avg Close $179.45 Range $149.47 - $202.14
Q1 2018
Shares 3,914 Value ($000) $625 Avg Close $178.31 Range $147.99 - $193.97
Q4 2017
Shares 3,548 Value ($000) $626 Avg Close $175.52 Range $167.12 - $182.97
Q3 2017
Shares 3,621 Value ($000) $619 Avg Close $165.72 Range $146.77 - $174.27
Q2 2017
Shares 2,097 Value ($000) $317 Avg Close $147.65 Range $137.85 - $155.41