META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

STERLING INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001509873)

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

Q4 2025
Shares 344 Value ($000) $227 Avg Close $667.32 Range $580.78 - $758.54
Q4 2020
Shares 8,182 Value ($000) $2,235 Avg Close $272.24 Range $253.05 - $295.32
Q3 2020
Shares 8,100 Value ($000) $2,121 Avg Close $256.10 Range $225.33 - $302.56
Q2 2020
Shares 6,919 Value ($000) $1,571 Avg Close $207.33 Range $149.78 - $243.49
Q1 2020
Shares 7,598 Value ($000) $1,267 Avg Close $194.43 Range $136.15 - $222.64
Q4 2019
Shares 7,780 Value ($000) $1,597 Avg Close $192.35 Range $171.89 - $207.48
Q3 2019
Shares 7,762 Value ($000) $1,382 Avg Close $188.76 Range $174.44 - $207.21
Q2 2019
Shares 8,045 Value ($000) $1,553 Avg Close $181.44 Range $159.72 - $197.50
Q1 2019
Shares 12,209 Value ($000) $2,035 Avg Close $157.93 Range $127.67 - $173.09