META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

FDx Advisors, Inc.'s Holding History (CIK: 0001566601)

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

Q3 2025

Shares 3,244 Value ($000) $2 Avg Close $743.23 Range $690.17 - $795.06

Q2 2025

Shares 3,346 Value ($000) $2 Avg Close $616.61 Range $478.72 - $746.79

Q1 2025

Shares 3,336 Value ($000) $2 Avg Close $643.25 Range $552.05 - $738.58

Q4 2024

Shares 3,235 Value ($000) $2 Avg Close $584.74 Range $546.88 - $635.88

Q3 2024

Shares 3,297 Value ($000) $2 Avg Close $512.12 Range $440.48 - $575.12

Q2 2024

Shares 3,411 Value ($000) $2 Avg Close $483.31 Range $412.06 - $528.36

Q1 2024

Shares 9,326 Value ($000) $5 Avg Close $443.21 Range $337.65 - $520.49

Q4 2023

Shares 24,816 Value ($000) $9 Avg Close $323.40 Range $277.46 - $359.39

Q3 2023

Shares 23,378 Value ($000) $7 Avg Close $299.21 Range $272.48 - $323.94

Q2 2023

Shares 35,611 Value ($000) $10 Avg Close $245.05 Range $205.69 - $287.78

Q1 2023

Shares 24,436 Value ($000) $3 Avg Close $169.12 Range $121.43 - $210.70

Q4 2022

Shares 24,436 Value ($000) $3 Avg Close $116.61 Range $87.48 - $141.40

Q3 2022

Shares 303,054 Value ($000) $41,118 Avg Close $160.96 Range $133.19 - $182.57

Q2 2022

Shares 353,665 Value ($000) $57,028 Avg Close $191.58 Range $153.18 - $235.22

Q1 2022

Shares 357,938 Value ($000) $79,591 Avg Close $248.19 Range $184.53 - $340.71

Q4 2021

Shares 289,509 Value ($000) $97,376 Avg Close $329.69 Range $297.42 - $351.38

Q3 2021

Shares 349,916 Value ($000) $118,758 Avg Close $357.67 Range $332.18 - $381.66

Q2 2021

Shares 333,301 Value ($000) $115,892 Avg Close $318.58 Range $293.99 - $355.66

Q1 2021

Shares 316,155 Value ($000) $93,117 Avg Close $267.39 Range $242.91 - $297.63

Q4 2020

Shares 296,608 Value ($000) $81,021 Avg Close $272.24 Range $253.05 - $295.32

Q3 2020

Shares 297,449 Value ($000) $77,902 Avg Close $256.10 Range $225.33 - $302.56

Q2 2020

Shares 279,875 Value ($000) $63,551 Avg Close $207.33 Range $149.78 - $243.49

Q1 2020

Shares 275,651 Value ($000) $45,979 Avg Close $194.43 Range $136.15 - $222.64

Q4 2019

Shares 212,264 Value ($000) $43,567 Avg Close $192.35 Range $171.89 - $207.48

Q3 2019

Shares 128,946 Value ($000) $22,963 Avg Close $188.76 Range $174.44 - $207.21

Q2 2019

Shares 124,627 Value ($000) $24,053 Avg Close $181.44 Range $159.72 - $197.50

Q1 2019

Shares 69,549 Value ($000) $11,593 Avg Close $157.93 Range $127.67 - $173.09

Q4 2018

Shares 38,733 Value ($000) $5,077 Avg Close $143.86 Range $122.17 - $164.73

Q3 2018

Shares 60,715 Value ($000) $9,985 Avg Close $179.77 Range $157.77 - $217.10

Q2 2018

Shares 65,530 Value ($000) $12,734 Avg Close $179.45 Range $149.47 - $202.14

Q1 2018

Shares 72,206 Value ($000) $11,537 Avg Close $178.31 Range $147.99 - $193.97

Q4 2017

Shares 81,235 Value ($000) $14,335 Avg Close $175.52 Range $167.12 - $182.97

Q3 2017

Shares 80,687 Value ($000) $13,787 Avg Close $165.72 Range $146.77 - $174.27

Q2 2017

Shares 85,289 Value ($000) $12,877 Avg Close $147.65 Range $137.85 - $155.41

Q1 2017

Shares 83,181 Value ($000) $11,816 Avg Close $132.71 Range $114.71 - $141.96

Q4 2016

Shares 95,108 Value ($000) $10,942 Avg Close $121.96 Range $112.76 - $132.57

Q3 2016

Shares 48,268 Value ($000) $6,191 Avg Close $123.28 Range $112.19 - $131.06

Q2 2016

Shares 53,066 Value ($000) $6,064 Avg Close $114.43 Range $105.57 - $120.24

Q1 2016

Shares 44,635 Value ($000) $5,093 Avg Close $104.78 Range $88.75 - $116.77

Q4 2015

Shares 58,594 Value ($000) $6,132 Avg Close $102.01 Range $87.75 - $109.88

Q3 2015

Shares 49,806 Value ($000) $4,477,560 Avg Close $91.13 Range $71.50 - $98.55

Q2 2015

Shares 52,513 Value ($000) $4,497 Avg Close $81.09 Range $76.26 - $88.78

Q1 2015

Shares 55,400 Value ($000) $4,554 Avg Close $77.80 Range $72.94 - $85.47

Q4 2014

Shares 20,165 Value ($000) $1,573 Avg Close $75.91 Range $69.83 - $81.60

Q3 2014

Shares 10,985 Value ($000) $868 Avg Close $72.85 Range $61.78 - $79.16

Q2 2014

Shares 9,245 Value ($000) $622 Avg Close $61.09 Range $54.28 - $67.53

Q1 2014

Shares 10,503 Value ($000) $633 Avg Close $62.93 Range $51.49 - $72.09

Q4 2013

Shares 7,110 Value ($000) $389 Avg Close $49.86 Range $43.25 - $58.17

Q3 2013

Shares 5,748 Value ($000) $289 Avg Close $36.96 Range $23.98 - $51.24

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	3,244	$2	$743.23	$690.17 - $795.06
Q2 2025	3,346	$2	$616.61	$478.72 - $746.79
Q1 2025	3,336	$2	$643.25	$552.05 - $738.58
Q4 2024	3,235	$2	$584.74	$546.88 - $635.88
Q3 2024	3,297	$2	$512.12	$440.48 - $575.12
Q2 2024	3,411	$2	$483.31	$412.06 - $528.36
Q1 2024	9,326	$5	$443.21	$337.65 - $520.49
Q4 2023	24,816	$9	$323.40	$277.46 - $359.39
Q3 2023	23,378	$7	$299.21	$272.48 - $323.94
Q2 2023	35,611	$10	$245.05	$205.69 - $287.78
Q1 2023	24,436	$3	$169.12	$121.43 - $210.70
Q4 2022	24,436	$3	$116.61	$87.48 - $141.40
Q3 2022	303,054	$41,118	$160.96	$133.19 - $182.57
Q2 2022	353,665	$57,028	$191.58	$153.18 - $235.22
Q1 2022	357,938	$79,591	$248.19	$184.53 - $340.71
Q4 2021	289,509	$97,376	$329.69	$297.42 - $351.38
Q3 2021	349,916	$118,758	$357.67	$332.18 - $381.66
Q2 2021	333,301	$115,892	$318.58	$293.99 - $355.66
Q1 2021	316,155	$93,117	$267.39	$242.91 - $297.63
Q4 2020	296,608	$81,021	$272.24	$253.05 - $295.32
Q3 2020	297,449	$77,902	$256.10	$225.33 - $302.56
Q2 2020	279,875	$63,551	$207.33	$149.78 - $243.49
Q1 2020	275,651	$45,979	$194.43	$136.15 - $222.64
Q4 2019	212,264	$43,567	$192.35	$171.89 - $207.48
Q3 2019	128,946	$22,963	$188.76	$174.44 - $207.21
Q2 2019	124,627	$24,053	$181.44	$159.72 - $197.50
Q1 2019	69,549	$11,593	$157.93	$127.67 - $173.09
Q4 2018	38,733	$5,077	$143.86	$122.17 - $164.73
Q3 2018	60,715	$9,985	$179.77	$157.77 - $217.10
Q2 2018	65,530	$12,734	$179.45	$149.47 - $202.14
Q1 2018	72,206	$11,537	$178.31	$147.99 - $193.97
Q4 2017	81,235	$14,335	$175.52	$167.12 - $182.97
Q3 2017	80,687	$13,787	$165.72	$146.77 - $174.27
Q2 2017	85,289	$12,877	$147.65	$137.85 - $155.41
Q1 2017	83,181	$11,816	$132.71	$114.71 - $141.96
Q4 2016	95,108	$10,942	$121.96	$112.76 - $132.57
Q3 2016	48,268	$6,191	$123.28	$112.19 - $131.06
Q2 2016	53,066	$6,064	$114.43	$105.57 - $120.24
Q1 2016	44,635	$5,093	$104.78	$88.75 - $116.77
Q4 2015	58,594	$6,132	$102.01	$87.75 - $109.88
Q3 2015	49,806	$4,477,560	$91.13	$71.50 - $98.55
Q2 2015	52,513	$4,497	$81.09	$76.26 - $88.78
Q1 2015	55,400	$4,554	$77.80	$72.94 - $85.47
Q4 2014	20,165	$1,573	$75.91	$69.83 - $81.60
Q3 2014	10,985	$868	$72.85	$61.78 - $79.16
Q2 2014	9,245	$622	$61.09	$54.28 - $67.53
Q1 2014	10,503	$633	$62.93	$51.49 - $72.09
Q4 2013	7,110	$389	$49.86	$43.25 - $58.17
Q3 2013	5,748	$289	$36.96	$23.98 - $51.24