META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Trivest Advisors Ltd's Holding History (CIK: 0001555623)

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

Q4 2025
Shares 10,000 Value ($000) $6,601 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 203,000 Value ($000) $149,079 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 357,100 Value ($000) $263,572 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 150,000 Value ($000) $86,454 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 367,000 Value ($000) $214,882 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 404,000 Value ($000) $231,266 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 335,000 Value ($000) $168,914 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 914,000 Value ($000) $444 Avg Close $443.21 Range $337.65 - $520.49
Q4 2023
Shares 993,850 Value ($000) $352 Avg Close $323.40 Range $277.46 - $359.39
Q3 2023
Shares 899,000 Value ($000) $270 Avg Close $299.21 Range $272.48 - $323.94
Q2 2023
Shares 1,800,070 Value ($000) $517 Avg Close $245.05 Range $205.69 - $287.78
Q1 2023
Shares 1,345,000 Value ($000) $285 Avg Close $169.12 Range $121.43 - $210.70
Q4 2022
Shares 33,000 Value ($000) $4 Avg Close $116.61 Range $87.48 - $141.40
Q3 2021
Shares 2,000 Value ($000) $679 Avg Close $357.67 Range $332.18 - $381.66
Q2 2021
Shares 10,700 Value ($000) $3,720 Avg Close $318.58 Range $293.99 - $355.66
Q1 2021
Shares 3,000 Value ($000) $884 Avg Close $267.39 Range $242.91 - $297.63