META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q4 2025
Shares 6,684 Value ($000) $4,412 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 16,048 Value ($000) $11,785 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 9,275 Value ($000) $6,846 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 9,871 Value ($000) $5,689 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 9,586 Value ($000) $5,613 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 8,563 Value ($000) $4,902 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 6,855 Value ($000) $3,456 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 6,878 Value ($000) $3,340 Avg Close $443.21 Range $337.65 - $520.49
Q4 2023
Shares 6,792 Value ($000) $2,404 Avg Close $323.40 Range $277.46 - $359.39
Q3 2023
Shares 6,497 Value ($000) $1,950 Avg Close $299.21 Range $272.48 - $323.94
Q2 2023
Shares 6,655 Value ($000) $1,910 Avg Close $245.05 Range $205.69 - $287.78
Q1 2023
Shares 6,700 Value ($000) $1,420 Avg Close $169.12 Range $121.43 - $210.70
Q4 2022
Shares 10,407 Value ($000) $1,252 Avg Close $116.61 Range $87.48 - $141.40
Q3 2022
Shares 4,515 Value ($000) $612 Avg Close $160.96 Range $133.19 - $182.57
Q2 2022
Shares 8,197 Value ($000) $1,321 Avg Close $191.58 Range $153.18 - $235.22
Q1 2022
Shares 16,726 Value ($000) $3,720 Avg Close $248.19 Range $184.53 - $340.71
Q4 2021
Shares 16,390 Value ($000) $5,513 Avg Close $329.69 Range $297.42 - $351.38
Q3 2021
Shares 17,154 Value ($000) $5,822 Avg Close $357.67 Range $332.18 - $381.66
Q2 2021
Shares 17,182 Value ($000) $5,974 Avg Close $318.58 Range $293.99 - $355.66
Q1 2021
Shares 16,480 Value ($000) $4,854 Avg Close $267.39 Range $242.91 - $297.63
Q4 2020
Shares 2,856 Value ($000) $780 Avg Close $272.24 Range $253.05 - $295.32
Q3 2020
Shares 1,743 Value ($000) $456 Avg Close $256.10 Range $225.33 - $302.56
Q2 2020
Shares 1,743 Value ($000) $396 Avg Close $207.33 Range $149.78 - $243.49
Q1 2020
Shares 3,000 Value ($000) $500 Avg Close $194.43 Range $136.15 - $222.64
Q4 2019
Shares 2,250 Value ($000) $462 Avg Close $192.35 Range $171.89 - $207.48
Q4 2018
Shares 5,300 Value ($000) $695 Avg Close $143.86 Range $122.17 - $164.73
Q4 2016
Shares 42 Value ($000) $5 Avg Close $121.96 Range $112.76 - $132.57
Q3 2016
Shares 83 Value ($000) $11 Avg Close $123.28 Range $112.19 - $131.06
Q2 2016
Shares 213 Value ($000) $24 Avg Close $114.43 Range $105.57 - $120.24
Q1 2016
Shares 83 Value ($000) $9 Avg Close $104.78 Range $88.75 - $116.77
Q4 2015
Shares 83 Value ($000) $9 Avg Close $102.01 Range $87.75 - $109.88