META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 8,746 Value ($000) $5,773 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 9,057 Value ($000) $6,651 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 9,247 Value ($000) $6,825 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 9,444 Value ($000) $5,443 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 10,089 Value ($000) $5,907 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 14,619 Value ($000) $8,368 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 16,927 Value ($000) $8,535 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 17,255 Value ($000) $8 Avg Close $443.21 Range $337.65 - $520.49
Q4 2023
Shares 19,493 Value ($000) $7 Avg Close $323.40 Range $277.46 - $359.39
Q3 2023
Shares 19,941 Value ($000) $6 Avg Close $299.21 Range $272.48 - $323.94
Q2 2023
Shares 20,400 Value ($000) $6 Avg Close $245.05 Range $205.69 - $287.78
Q1 2023
Shares 20,326 Value ($000) $4 Avg Close $169.12 Range $121.43 - $210.70
Q4 2022
Shares 16,547 Value ($000) $2 Avg Close $116.61 Range $87.48 - $141.40
Q3 2022
Shares 11,972 Value ($000) $1,623 Avg Close $160.96 Range $133.19 - $182.57
Q2 2022
Shares 11,438 Value ($000) $1,844 Avg Close $191.58 Range $153.18 - $235.22
Q1 2022
Shares 11,470 Value ($000) $2,538 Avg Close $248.19 Range $184.53 - $340.71
Q4 2021
Shares 11,596 Value ($000) $3,891 Avg Close $329.69 Range $297.42 - $351.38
Q3 2021
Shares 10,928 Value ($000) $3,686 Avg Close $357.67 Range $332.18 - $381.66
Q2 2021
Shares 10,764 Value ($000) $3,724 Avg Close $318.58 Range $293.99 - $355.66
Q1 2021
Shares 9,147 Value ($000) $2,685 Avg Close $267.39 Range $242.91 - $297.63
Q4 2020
Shares 10,144 Value ($000) $2,774 Avg Close $272.24 Range $253.05 - $295.32
Q3 2020
Shares 9,958 Value ($000) $2,616 Avg Close $256.10 Range $225.33 - $302.56
Q2 2020
Shares 9,541 Value ($000) $2,153 Avg Close $207.33 Range $149.78 - $243.49
Q1 2020
Shares 9,778 Value ($000) $1,653 Avg Close $194.43 Range $136.15 - $222.64
Q4 2019
Shares 10,387 Value ($000) $2,123 Avg Close $192.35 Range $171.89 - $207.48
Q3 2019
Shares 9,650 Value ($000) $1,712 Avg Close $188.76 Range $174.44 - $207.21
Q2 2019
Shares 9,525 Value ($000) $1,844 Avg Close $181.44 Range $159.72 - $197.50
Q1 2019
Shares 9,559 Value ($000) $1,613 Avg Close $157.93 Range $127.67 - $173.09
Q4 2018
Shares 9,374 Value ($000) $1,226 Avg Close $143.86 Range $122.17 - $164.73
Q3 2018
Shares 8,848 Value ($000) $1,460 Avg Close $179.77 Range $157.77 - $217.10
Q2 2018
Shares 8,736 Value ($000) $1,694 Avg Close $179.45 Range $149.47 - $202.14
Q1 2018
Shares 8,339 Value ($000) $1,342 Avg Close $178.31 Range $147.99 - $193.97
Q4 2017
Shares 8,399 Value ($000) $1,474 Avg Close $175.52 Range $167.12 - $182.97
Q3 2017
Shares 7,265 Value ($000) $1,238 Avg Close $165.72 Range $146.77 - $174.27
Q2 2017
Shares 7,325 Value ($000) $1,113 Avg Close $147.65 Range $137.85 - $155.41
Q1 2017
Shares 7,555 Value ($000) $1,077 Avg Close $132.71 Range $114.71 - $141.96
Q4 2016
Shares 7,601 Value ($000) $875 Avg Close $121.96 Range $112.76 - $132.57
Q3 2016
Shares 6,031 Value ($000) $766 Avg Close $123.28 Range $112.19 - $131.06
Q2 2016
Shares 5,981 Value ($000) $676 Avg Close $114.43 Range $105.57 - $120.24
Q1 2016
Shares 5,982 Value ($000) $683 Avg Close $104.78 Range $88.75 - $116.77
Q4 2015
Shares 7,106 Value ($000) $744 Avg Close $102.01 Range $87.75 - $109.88