META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

YCG, LLC's Holding History (CIK: 0001584801)

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

Q4 2025
Shares 25,863 Value ($000) $17,072 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 702 Value ($000) $516 Avg Close $743.23 Range $690.17 - $795.06
Q1 2023
Shares 137,281 Value ($000) $29,095 Avg Close $169.12 Range $121.43 - $210.70
Q4 2022
Shares 137,630 Value ($000) $17,488 Avg Close $116.61 Range $87.48 - $141.40
Q3 2022
Shares 142,246 Value ($000) $19,300 Avg Close $160.96 Range $133.19 - $182.57
Q2 2022
Shares 142,157 Value ($000) $22,923 Avg Close $191.58 Range $153.18 - $235.22
Q1 2022
Shares 138,559 Value ($000) $30,810 Avg Close $248.19 Range $184.53 - $340.71
Q4 2021
Shares 132,876 Value ($000) $44,693 Avg Close $329.69 Range $297.42 - $351.38
Q3 2021
Shares 131,281 Value ($000) $44,555 Avg Close $357.67 Range $332.18 - $381.66
Q2 2021
Shares 130,063 Value ($000) $45,224 Avg Close $318.58 Range $293.99 - $355.66
Q1 2021
Shares 130,083 Value ($000) $38,313 Avg Close $267.39 Range $242.91 - $297.63
Q4 2020
Shares 128,558 Value ($000) $35,117 Avg Close $272.24 Range $253.05 - $295.32
Q3 2020
Shares 133,084 Value ($000) $35,088 Avg Close $256.10 Range $225.33 - $302.56
Q2 2020
Shares 138,825 Value ($000) $32,099 Avg Close $207.33 Range $149.78 - $243.49
Q1 2020
Shares 141,517 Value ($000) $23,182 Avg Close $194.43 Range $136.15 - $222.64
Q4 2019
Shares 151,329 Value ($000) $31,060 Avg Close $192.35 Range $171.89 - $207.48
Q3 2019
Shares 150,352 Value ($000) $26,775 Avg Close $188.76 Range $174.44 - $207.21
Q2 2019
Shares 146,274 Value ($000) $28,231 Avg Close $181.44 Range $159.72 - $197.50
Q1 2019
Shares 145,791 Value ($000) $24,396 Avg Close $157.93 Range $127.67 - $173.09
Q4 2018
Shares 146,109 Value ($000) $19,153 Avg Close $143.86 Range $122.17 - $164.73
Q3 2018
Shares 85,837 Value ($000) $14,117 Avg Close $179.77 Range $157.77 - $217.10
Q2 2018
Shares 32,773 Value ($000) $6,402 Avg Close $179.45 Range $149.47 - $202.14