META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

J.Safra Asset Management Corp's Holding History (CIK: 0001535293)

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

Q4 2025
Shares 11,281 Value ($000) $7,446 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 9,301 Value ($000) $6,830 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 6,134 Value ($000) $4,528 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 5,175 Value ($000) $2,983 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 2,688 Value ($000) $1,589 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 1,520 Value ($000) $862 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 961 Value ($000) $485 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 96 Value ($000) $47 Avg Close $443.21 Range $337.65 - $520.49
Q3 2022
Shares 14 Value ($000) $0 Avg Close $160.96 Range $133.19 - $182.57
Q1 2022
Shares 40 Value ($000) $0 Avg Close $248.19 Range $184.53 - $340.71