META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q4 2025
Shares 901,905 Value ($000) $595,338 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 1,135,273 Value ($000) $833,722 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 1,168,302 Value ($000) $862,312 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 146,470 Value ($000) $84,419 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 175,109 Value ($000) $102,528 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 137,796 Value ($000) $78,880 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 165,553 Value ($000) $83,475 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 106,721 Value ($000) $51,822 Avg Close $443.21 Range $337.65 - $520.49
Q4 2023
Shares 108,362 Value ($000) $38,356 Avg Close $323.40 Range $277.46 - $359.39
Q3 2023
Shares 186,272 Value ($000) $55,921 Avg Close $299.21 Range $272.48 - $323.94
Q2 2023
Shares 269,195 Value ($000) $77,254 Avg Close $245.05 Range $205.69 - $287.78
Q1 2023
Shares 310,585 Value ($000) $65,825 Avg Close $169.12 Range $121.43 - $210.70
Q4 2022
Shares 321,680 Value ($000) $37,193 Avg Close $116.61 Range $87.48 - $141.40
Q3 2022
Shares 289,667 Value ($000) $39,302 Avg Close $160.96 Range $133.19 - $182.57
Q2 2022
Shares 379,813 Value ($000) $62,265 Avg Close $191.58 Range $153.18 - $235.22
Q1 2022
Shares 543,219 Value ($000) $123,772 Avg Close $248.19 Range $184.53 - $340.71
Q4 2021
Shares 150,419 Value ($000) $51,799 Avg Close $329.69 Range $297.42 - $351.38
Q3 2021
Shares 168,937 Value ($000) $57,336 Avg Close $357.67 Range $332.18 - $381.66
Q2 2021
Shares 233,770 Value ($000) $82,261 Avg Close $318.58 Range $293.99 - $355.66
Q1 2021
Shares 213,237 Value ($000) $62,804 Avg Close $267.39 Range $242.91 - $297.63
Q4 2020
Shares 203,796 Value ($000) $54,328 Avg Close $272.24 Range $253.05 - $295.32