META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Strategic Advisors LLC's Holding History (CIK: 0001569119)

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

Q4 2025

Shares 15,016 Value ($000) $9,912 Avg Close $667.32 Range $580.78 - $758.54

Q3 2025

Shares 14,383 Value ($000) $10,563 Avg Close $743.23 Range $690.17 - $795.06

Q2 2025

Shares 14,754 Value ($000) $10,890 Avg Close $616.61 Range $478.72 - $746.79

Q1 2025

Shares 15,179 Value ($000) $8,749 Avg Close $643.25 Range $552.05 - $738.58

Q4 2024

Shares 15,725 Value ($000) $9,207 Avg Close $584.74 Range $546.88 - $635.88

Q3 2024

Shares 14,766 Value ($000) $8,452 Avg Close $512.12 Range $440.48 - $575.12

Q2 2024

Shares 16,783 Value ($000) $8,462 Avg Close $483.31 Range $412.06 - $528.36

Q1 2024

Shares 17,584 Value ($000) $8,538 Avg Close $443.21 Range $337.65 - $520.49

Q4 2023

Shares 31,621 Value ($000) $11,193 Avg Close $323.40 Range $277.46 - $359.39

Q3 2023

Shares 32,078 Value ($000) $9,630 Avg Close $299.21 Range $272.48 - $323.94

Q2 2023

Shares 31,679 Value ($000) $9,091 Avg Close $245.05 Range $205.69 - $287.78

Q1 2023

Shares 30,784 Value ($000) $6,524 Avg Close $169.12 Range $121.43 - $210.70

Q4 2022

Shares 30,146 Value ($000) $3,628 Avg Close $116.61 Range $87.48 - $141.40

Q3 2022

Shares 29,495 Value ($000) $4,001 Avg Close $160.96 Range $133.19 - $182.57

Q2 2022

Shares 31,958 Value ($000) $5,153 Avg Close $191.58 Range $153.18 - $235.22

Q1 2022

Shares 32,307 Value ($000) $7,183 Avg Close $248.19 Range $184.53 - $340.71

Q4 2021

Shares 45,464 Value ($000) $15,291 Avg Close $329.69 Range $297.42 - $351.38

Q3 2021

Shares 29,926 Value ($000) $10,156 Avg Close $357.67 Range $332.18 - $381.66

Q2 2021

Shares 24,361 Value ($000) $8,470 Avg Close $318.58 Range $293.99 - $355.66

Q1 2021

Shares 23,439 Value ($000) $6,903 Avg Close $267.39 Range $242.91 - $297.63

Q4 2020

Shares 25,726 Value ($000) $6,913 Avg Close $272.24 Range $253.05 - $295.32

Q3 2020

Shares 25,092 Value ($000) $6,640 Avg Close $256.10 Range $225.33 - $302.56

Q2 2020

Shares 25,337 Value ($000) $6,077 Avg Close $207.33 Range $149.78 - $243.49

Q1 2020

Shares 28,869 Value ($000) $5,031 Avg Close $194.43 Range $136.15 - $222.64

Q4 2019

Shares 25,981 Value ($000) $5,333 Avg Close $192.35 Range $171.89 - $207.48

Q3 2019

Shares 27,075 Value ($000) $4,822 Avg Close $188.76 Range $174.44 - $207.21

Q2 2019

Shares 26,854 Value ($000) $5,182 Avg Close $181.44 Range $159.72 - $197.50

Q1 2019

Shares 28,064 Value ($000) $4,678 Avg Close $157.93 Range $127.67 - $173.09

Q4 2018

Shares 29,164 Value ($000) $3,823 Avg Close $143.86 Range $122.17 - $164.73

Q3 2018

Shares 31,279 Value ($000) $5,144 Avg Close $179.77 Range $157.77 - $217.10

Q2 2018

Shares 27,326 Value ($000) $5,310 Avg Close $179.45 Range $149.47 - $202.14

Q1 2018

Shares 28,221 Value ($000) $4,509 Avg Close $178.31 Range $147.99 - $193.97

Q4 2017

Shares 25,680 Value ($000) $4,531 Avg Close $175.52 Range $167.12 - $182.97

Q3 2017

Shares 20,818 Value ($000) $3,557 Avg Close $165.72 Range $146.77 - $174.27

Q2 2017

Shares 20,061 Value ($000) $3,029 Avg Close $147.65 Range $137.85 - $155.41

Q1 2017

Shares 19,856 Value ($000) $2,821 Avg Close $132.71 Range $114.71 - $141.96

Q4 2016

Shares 19,935 Value ($000) $2,294 Avg Close $121.96 Range $112.76 - $132.57

Q3 2016

Shares 19,633 Value ($000) $2,518 Avg Close $123.28 Range $112.19 - $131.06

Q2 2016

Shares 19,580 Value ($000) $2,238 Avg Close $114.43 Range $105.57 - $120.24

Q1 2016

Shares 18,921 Value ($000) $2,159 Avg Close $104.78 Range $88.75 - $116.77

Q4 2015

Shares 16,347 Value ($000) $1,710,877 Avg Close $102.01 Range $87.75 - $109.88

Q3 2015

Shares 14,388 Value ($000) $1,293 Avg Close $91.13 Range $71.50 - $98.55

Q2 2015

Shares 12,756 Value ($000) $1,094 Avg Close $81.09 Range $76.26 - $88.78

Q1 2015

Shares 8,078 Value ($000) $544 Avg Close $77.80 Range $72.94 - $85.47

Q4 2014

Shares 9,323 Value ($000) $727 Avg Close $75.91 Range $69.83 - $81.60

Q3 2014

Shares 8,478 Value ($000) $670 Avg Close $72.85 Range $61.78 - $79.16

Q2 2014

Shares 8,078 Value ($000) $544 Avg Close $61.09 Range $54.28 - $67.53

Q1 2014

Shares 7,498 Value ($000) $452 Avg Close $62.93 Range $51.49 - $72.09

Q4 2013

Shares 7,748 Value ($000) $423 Avg Close $49.86 Range $43.25 - $58.17

Q3 2013

Shares 6,403 Value ($000) $322 Avg Close $36.96 Range $23.98 - $51.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,016	$9,912	$667.32	$580.78 - $758.54
Q3 2025	14,383	$10,563	$743.23	$690.17 - $795.06
Q2 2025	14,754	$10,890	$616.61	$478.72 - $746.79
Q1 2025	15,179	$8,749	$643.25	$552.05 - $738.58
Q4 2024	15,725	$9,207	$584.74	$546.88 - $635.88
Q3 2024	14,766	$8,452	$512.12	$440.48 - $575.12
Q2 2024	16,783	$8,462	$483.31	$412.06 - $528.36
Q1 2024	17,584	$8,538	$443.21	$337.65 - $520.49
Q4 2023	31,621	$11,193	$323.40	$277.46 - $359.39
Q3 2023	32,078	$9,630	$299.21	$272.48 - $323.94
Q2 2023	31,679	$9,091	$245.05	$205.69 - $287.78
Q1 2023	30,784	$6,524	$169.12	$121.43 - $210.70
Q4 2022	30,146	$3,628	$116.61	$87.48 - $141.40
Q3 2022	29,495	$4,001	$160.96	$133.19 - $182.57
Q2 2022	31,958	$5,153	$191.58	$153.18 - $235.22
Q1 2022	32,307	$7,183	$248.19	$184.53 - $340.71
Q4 2021	45,464	$15,291	$329.69	$297.42 - $351.38
Q3 2021	29,926	$10,156	$357.67	$332.18 - $381.66
Q2 2021	24,361	$8,470	$318.58	$293.99 - $355.66
Q1 2021	23,439	$6,903	$267.39	$242.91 - $297.63
Q4 2020	25,726	$6,913	$272.24	$253.05 - $295.32
Q3 2020	25,092	$6,640	$256.10	$225.33 - $302.56
Q2 2020	25,337	$6,077	$207.33	$149.78 - $243.49
Q1 2020	28,869	$5,031	$194.43	$136.15 - $222.64
Q4 2019	25,981	$5,333	$192.35	$171.89 - $207.48
Q3 2019	27,075	$4,822	$188.76	$174.44 - $207.21
Q2 2019	26,854	$5,182	$181.44	$159.72 - $197.50
Q1 2019	28,064	$4,678	$157.93	$127.67 - $173.09
Q4 2018	29,164	$3,823	$143.86	$122.17 - $164.73
Q3 2018	31,279	$5,144	$179.77	$157.77 - $217.10
Q2 2018	27,326	$5,310	$179.45	$149.47 - $202.14
Q1 2018	28,221	$4,509	$178.31	$147.99 - $193.97
Q4 2017	25,680	$4,531	$175.52	$167.12 - $182.97
Q3 2017	20,818	$3,557	$165.72	$146.77 - $174.27
Q2 2017	20,061	$3,029	$147.65	$137.85 - $155.41
Q1 2017	19,856	$2,821	$132.71	$114.71 - $141.96
Q4 2016	19,935	$2,294	$121.96	$112.76 - $132.57
Q3 2016	19,633	$2,518	$123.28	$112.19 - $131.06
Q2 2016	19,580	$2,238	$114.43	$105.57 - $120.24
Q1 2016	18,921	$2,159	$104.78	$88.75 - $116.77
Q4 2015	16,347	$1,710,877	$102.01	$87.75 - $109.88
Q3 2015	14,388	$1,293	$91.13	$71.50 - $98.55
Q2 2015	12,756	$1,094	$81.09	$76.26 - $88.78
Q1 2015	8,078	$544	$77.80	$72.94 - $85.47
Q4 2014	9,323	$727	$75.91	$69.83 - $81.60
Q3 2014	8,478	$670	$72.85	$61.78 - $79.16
Q2 2014	8,078	$544	$61.09	$54.28 - $67.53
Q1 2014	7,498	$452	$62.93	$51.49 - $72.09
Q4 2013	7,748	$423	$49.86	$43.25 - $58.17
Q3 2013	6,403	$322	$36.96	$23.98 - $51.24