META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Segment Wealth Management, LLC's Holding History (CIK: 0001575581)

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

Q4 2025
Shares 24,993 Value ($000) $16,498 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 24,617 Value ($000) $18,078 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 24,473 Value ($000) $18,063 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 24,677 Value ($000) $14,223 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 24,611 Value ($000) $14,410 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 24,418 Value ($000) $13,978 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 24,250 Value ($000) $12,227 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 1,728 Value ($000) $839 Avg Close $443.21 Range $337.65 - $520.49
Q4 2023
Shares 1,169 Value ($000) $414 Avg Close $323.40 Range $277.46 - $359.39
Q3 2023
Shares 1,125 Value ($000) $338 Avg Close $299.21 Range $272.48 - $323.94
Q2 2023
Shares 1,000 Value ($000) $287 Avg Close $245.05 Range $205.69 - $287.78
Q1 2023
Shares 1,000 Value ($000) $212 Avg Close $169.12 Range $121.43 - $210.70
Q1 2022
Shares 2,245 Value ($000) $499 Avg Close $248.19 Range $184.53 - $340.71
Q4 2021
Shares 8,749 Value ($000) $2,943 Avg Close $329.69 Range $297.42 - $351.38
Q3 2021
Shares 7,361 Value ($000) $2,498 Avg Close $357.67 Range $332.18 - $381.66
Q2 2021
Shares 7,244 Value ($000) $2,519 Avg Close $318.58 Range $293.99 - $355.66
Q1 2021
Shares 7,225 Value ($000) $2,128 Avg Close $267.39 Range $242.91 - $297.63
Q4 2020
Shares 6,919 Value ($000) $1,890 Avg Close $272.24 Range $253.05 - $295.32
Q3 2020
Shares 6,875 Value ($000) $1,801 Avg Close $256.10 Range $225.33 - $302.56
Q2 2020
Shares 5,240 Value ($000) $1,190 Avg Close $207.33 Range $149.78 - $243.49
Q1 2020
Shares 5,035 Value ($000) $840 Avg Close $194.43 Range $136.15 - $222.64
Q4 2019
Shares 5,103 Value ($000) $1,047 Avg Close $192.35 Range $171.89 - $207.48
Q3 2019
Shares 4,586 Value ($000) $817 Avg Close $188.76 Range $174.44 - $207.21
Q2 2019
Shares 4,396 Value ($000) $848 Avg Close $181.44 Range $159.72 - $197.50
Q1 2019
Shares 4,155 Value ($000) $693 Avg Close $157.93 Range $127.67 - $173.09
Q4 2018
Shares 3,956 Value ($000) $519 Avg Close $143.86 Range $122.17 - $164.73
Q3 2018
Shares 6,534 Value ($000) $1,075 Avg Close $179.77 Range $157.77 - $217.10
Q2 2018
Shares 6,702 Value ($000) $1,302 Avg Close $179.45 Range $149.47 - $202.14
Q1 2018
Shares 7,000 Value ($000) $1,119 Avg Close $178.31 Range $147.99 - $193.97
Q4 2017
Shares 8,154 Value ($000) $1,439 Avg Close $175.52 Range $167.12 - $182.97
Q3 2017
Shares 7,962 Value ($000) $1,361 Avg Close $165.72 Range $146.77 - $174.27
Q2 2017
Shares 8,289 Value ($000) $1,251 Avg Close $147.65 Range $137.85 - $155.41
Q1 2017
Shares 7,333 Value ($000) $1,042 Avg Close $132.71 Range $114.71 - $141.96
Q4 2016
Shares 2,848 Value ($000) $328 Avg Close $121.96 Range $112.76 - $132.57
Q3 2016
Shares 2,848 Value ($000) $365 Avg Close $123.28 Range $112.19 - $131.06
Q2 2016
Shares 4,067 Value ($000) $465 Avg Close $114.43 Range $105.57 - $120.24
Q1 2016
Shares 4,967 Value ($000) $567 Avg Close $104.78 Range $88.75 - $116.77
Q4 2015
Shares 5,188 Value ($000) $544 Avg Close $102.01 Range $87.75 - $109.88
Q3 2015
Shares 6,122 Value ($000) $550 Avg Close $91.13 Range $71.50 - $98.55
Q2 2015
Shares 5,877 Value ($000) $504 Avg Close $81.09 Range $76.26 - $88.78
Q1 2015
Shares 5,905 Value ($000) $484 Avg Close $77.80 Range $72.94 - $85.47
Q4 2014
Shares 5,766 Value ($000) $450 Avg Close $75.91 Range $69.83 - $81.60
Q3 2014
Shares 5,896 Value ($000) $466 Avg Close $72.85 Range $61.78 - $79.16
Q2 2014
Shares 8,842 Value ($000) $595 Avg Close $61.09 Range $54.28 - $67.53
Q1 2014
Shares 8,751 Value ($000) $527 Avg Close $62.93 Range $51.49 - $72.09
Q4 2013
Shares 8,692 Value ($000) $475 Avg Close $49.86 Range $43.25 - $58.17
Q3 2013
Shares 8,573 Value ($000) $431 Avg Close $36.96 Range $23.98 - $51.24
Q2 2013
Shares 8,457 Value ($000) $210 Avg Close $25.44 Range $22.51 - $28.87