META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Oxbow Advisors, LLC's Holding History (CIK: 0001564770)

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

Q4 2025

Shares 530 Value ($000) $350 Avg Close $667.32 Range $580.78 - $758.54

Q3 2025

Shares 625 Value ($000) $459 Avg Close $743.23 Range $690.17 - $795.06

Q2 2025

Shares 605 Value ($000) $447 Avg Close $616.61 Range $478.72 - $746.79

Q1 2025

Shares 352 Value ($000) $203 Avg Close $643.25 Range $552.05 - $738.58

Q1 2022

Shares 1,128 Value ($000) $251 Avg Close $248.19 Range $184.53 - $340.71

Q4 2021

Shares 57,124 Value ($000) $19,214 Avg Close $329.69 Range $297.42 - $351.38

Q3 2021

Shares 54,308 Value ($000) $18,432 Avg Close $357.67 Range $332.18 - $381.66

Q2 2021

Shares 49,888 Value ($000) $17,347 Avg Close $318.58 Range $293.99 - $355.66

Q1 2021

Shares 46,458 Value ($000) $13,683 Avg Close $267.39 Range $242.91 - $297.63

Q4 2020

Shares 37,058 Value ($000) $10,123 Avg Close $272.24 Range $253.05 - $295.32

Q3 2020

Shares 36,275 Value ($000) $9,500 Avg Close $256.10 Range $225.33 - $302.56

Q2 2020

Shares 35,501 Value ($000) $8,061 Avg Close $207.33 Range $149.78 - $243.49

Q1 2020

Shares 31,784 Value ($000) $5,302 Avg Close $194.43 Range $136.15 - $222.64

Q4 2019

Shares 20,109 Value ($000) $4,127 Avg Close $192.35 Range $171.89 - $207.48

Q3 2019

Shares 20,299 Value ($000) $3,615 Avg Close $188.76 Range $174.44 - $207.21

Q2 2019

Shares 21,239 Value ($000) $4,099 Avg Close $181.44 Range $159.72 - $197.50

Q1 2019

Shares 21,630 Value ($000) $3,606 Avg Close $157.93 Range $127.67 - $173.09

Q4 2018

Shares 21,399 Value ($000) $2,805 Avg Close $143.86 Range $122.17 - $164.73

Q3 2018

Shares 31,135 Value ($000) $5,120 Avg Close $179.77 Range $157.77 - $217.10

Q2 2018

Shares 30,840 Value ($000) $5,993 Avg Close $179.45 Range $149.47 - $202.14

Q1 2018

Shares 16,672 Value ($000) $2,664 Avg Close $178.31 Range $147.99 - $193.97

Q4 2017

Shares 7,552 Value ($000) $1,333 Avg Close $175.52 Range $167.12 - $182.97

Q3 2017

Shares 7,410 Value ($000) $1,266 Avg Close $165.72 Range $146.77 - $174.27

Q2 2017

Shares 15,431 Value ($000) $2,330 Avg Close $147.65 Range $137.85 - $155.41

Q1 2017

Shares 15,615 Value ($000) $2,218 Avg Close $132.71 Range $114.71 - $141.96

Q4 2016

Shares 16,310 Value ($000) $1,876 Avg Close $121.96 Range $112.76 - $132.57

Q2 2016

Shares 2,000 Value ($000) $229 Avg Close $114.43 Range $105.57 - $120.24

Q1 2016

Shares 2,000 Value ($000) $228 Avg Close $104.78 Range $88.75 - $116.77

Q4 2015

Shares 2,000 Value ($000) $209 Avg Close $102.01 Range $87.75 - $109.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	530	$350	$667.32	$580.78 - $758.54
Q3 2025	625	$459	$743.23	$690.17 - $795.06
Q2 2025	605	$447	$616.61	$478.72 - $746.79
Q1 2025	352	$203	$643.25	$552.05 - $738.58
Q1 2022	1,128	$251	$248.19	$184.53 - $340.71
Q4 2021	57,124	$19,214	$329.69	$297.42 - $351.38
Q3 2021	54,308	$18,432	$357.67	$332.18 - $381.66
Q2 2021	49,888	$17,347	$318.58	$293.99 - $355.66
Q1 2021	46,458	$13,683	$267.39	$242.91 - $297.63
Q4 2020	37,058	$10,123	$272.24	$253.05 - $295.32
Q3 2020	36,275	$9,500	$256.10	$225.33 - $302.56
Q2 2020	35,501	$8,061	$207.33	$149.78 - $243.49
Q1 2020	31,784	$5,302	$194.43	$136.15 - $222.64
Q4 2019	20,109	$4,127	$192.35	$171.89 - $207.48
Q3 2019	20,299	$3,615	$188.76	$174.44 - $207.21
Q2 2019	21,239	$4,099	$181.44	$159.72 - $197.50
Q1 2019	21,630	$3,606	$157.93	$127.67 - $173.09
Q4 2018	21,399	$2,805	$143.86	$122.17 - $164.73
Q3 2018	31,135	$5,120	$179.77	$157.77 - $217.10
Q2 2018	30,840	$5,993	$179.45	$149.47 - $202.14
Q1 2018	16,672	$2,664	$178.31	$147.99 - $193.97
Q4 2017	7,552	$1,333	$175.52	$167.12 - $182.97
Q3 2017	7,410	$1,266	$165.72	$146.77 - $174.27
Q2 2017	15,431	$2,330	$147.65	$137.85 - $155.41
Q1 2017	15,615	$2,218	$132.71	$114.71 - $141.96
Q4 2016	16,310	$1,876	$121.96	$112.76 - $132.57
Q2 2016	2,000	$229	$114.43	$105.57 - $120.24
Q1 2016	2,000	$228	$104.78	$88.75 - $116.77
Q4 2015	2,000	$209	$102.01	$87.75 - $109.88