META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Liontrust Investment Partners LLP's Holding History (CIK: 0001544204)

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

Q4 2025
Shares 57,560 Value ($000) $37,995 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 67,343 Value ($000) $49,455 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 66,778 Value ($000) $49,288 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 71,742 Value ($000) $41,349 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 80,807 Value ($000) $47,313 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 122,412 Value ($000) $61,723 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 122,412 Value ($000) $61,723 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 60,703 Value ($000) $29,476 Avg Close $443.21 Range $337.65 - $520.49
Q4 2023
Shares 42,622 Value ($000) $15,086 Avg Close $323.40 Range $277.46 - $359.39
Q3 2023
Shares 19,114 Value ($000) $5,738 Avg Close $299.21 Range $272.48 - $323.94
Q2 2023
Shares 33,826 Value ($000) $9,707 Avg Close $245.05 Range $205.69 - $287.78
Q1 2023
Shares 82,371 Value ($000) $17,458 Avg Close $169.12 Range $121.43 - $210.70
Q4 2022
Shares 31,457 Value ($000) $3,786 Avg Close $116.61 Range $87.48 - $141.40
Q3 2022
Shares 96,457 Value ($000) $13,087,286 Avg Close $160.96 Range $133.19 - $182.57
Q1 2022
Shares 90,957 Value ($000) $20,225,199 Avg Close $248.19 Range $184.53 - $340.71
Q4 2021
Shares 93,357 Value ($000) $31,400,627 Avg Close $329.69 Range $297.42 - $351.38
Q3 2021
Shares 58,857 Value ($000) $19,975,477 Avg Close $357.67 Range $332.18 - $381.66
Q4 2020
Shares 84,957 Value ($000) $23,206,854 Avg Close $272.24 Range $253.05 - $295.32