META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Stonebridge Capital Advisors LLC's Holding History (CIK: 0001600035)

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

Q4 2025

Shares 55,883 Value ($000) $36,888 Avg Close $667.32 Range $580.78 - $758.54

Q3 2025

Shares 52,570 Value ($000) $38,606 Avg Close $743.23 Range $690.17 - $795.06

Q2 2025

Shares 52,745 Value ($000) $38,931 Avg Close $616.61 Range $478.72 - $746.79

Q1 2025

Shares 52,356 Value ($000) $30,176 Avg Close $643.25 Range $552.05 - $738.58

Q4 2024

Shares 51,588 Value ($000) $30,206 Avg Close $584.74 Range $546.88 - $635.88

Q3 2024

Shares 59,389 Value ($000) $33,997 Avg Close $512.12 Range $440.48 - $575.12

Q2 2024

Shares 59,751 Value ($000) $30,128 Avg Close $483.31 Range $412.06 - $528.36

Q1 2024

Shares 59,254 Value ($000) $28,773 Avg Close $443.21 Range $337.65 - $520.49

Q4 2023

Shares 59,070 Value ($000) $20,908 Avg Close $323.40 Range $277.46 - $359.39

Q3 2023

Shares 59,634 Value ($000) $17,903 Avg Close $299.21 Range $272.48 - $323.94

Q2 2023

Shares 59,582 Value ($000) $17,099 Avg Close $245.05 Range $205.69 - $287.78

Q1 2023

Shares 59,723 Value ($000) $12,658 Avg Close $169.12 Range $121.43 - $210.70

Q4 2022

Shares 59,655 Value ($000) $7,179 Avg Close $116.61 Range $87.48 - $141.40

Q3 2022

Shares 47,805 Value ($000) $6,486 Avg Close $160.96 Range $133.19 - $182.57

Q2 2022

Shares 47,085 Value ($000) $7,592 Avg Close $191.58 Range $153.18 - $235.22

Q1 2022

Shares 45,637 Value ($000) $10,148 Avg Close $248.19 Range $184.53 - $340.71

Q4 2021

Shares 19,060 Value ($000) $6,411 Avg Close $329.69 Range $297.42 - $351.38

Q3 2021

Shares 18,952 Value ($000) $6,432 Avg Close $357.67 Range $332.18 - $381.66

Q2 2021

Shares 17,210 Value ($000) $5,069 Avg Close $318.58 Range $293.99 - $355.66

Q1 2021

Shares 17,210 Value ($000) $5,069 Avg Close $267.39 Range $242.91 - $297.63

Q4 2020

Shares 16,360 Value ($000) $4,469 Avg Close $272.24 Range $253.05 - $295.32

Q3 2020

Shares 16,739 Value ($000) $4,384 Avg Close $256.10 Range $225.33 - $302.56

Q2 2020

Shares 16,602 Value ($000) $3,770 Avg Close $207.33 Range $149.78 - $243.49

Q1 2020

Shares 19,833 Value ($000) $3,308 Avg Close $194.43 Range $136.15 - $222.64

Q4 2019

Shares 21,503 Value ($000) $4,413 Avg Close $192.35 Range $171.89 - $207.48

Q3 2019

Shares 23,317 Value ($000) $4,152 Avg Close $188.76 Range $174.44 - $207.21

Q2 2019

Shares 24,092 Value ($000) $4,650 Avg Close $181.44 Range $159.72 - $197.50

Q1 2019

Shares 25,117 Value ($000) $4,187 Avg Close $157.93 Range $127.67 - $173.09

Q4 2018

Shares 25,417 Value ($000) $3,332 Avg Close $143.86 Range $122.17 - $164.73

Q3 2018

Shares 33,040 Value ($000) $5,434 Avg Close $179.77 Range $157.77 - $217.10

Q2 2018

Shares 33,518 Value ($000) $6,513 Avg Close $179.45 Range $149.47 - $202.14

Q1 2018

Shares 32,952 Value ($000) $5,265 Avg Close $178.31 Range $147.99 - $193.97

Q4 2017

Shares 33,905 Value ($000) $5,983 Avg Close $175.52 Range $167.12 - $182.97

Q3 2017

Shares 35,225 Value ($000) $6,019 Avg Close $165.72 Range $146.77 - $174.27

Q2 2017

Shares 36,670 Value ($000) $5,536 Avg Close $147.65 Range $137.85 - $155.41

Q1 2017

Shares 36,506 Value ($000) $5,186 Avg Close $132.71 Range $114.71 - $141.96

Q4 2016

Shares 36,496 Value ($000) $4,199 Avg Close $121.96 Range $112.76 - $132.57

Q3 2016

Shares 37,205 Value ($000) $4,772 Avg Close $123.28 Range $112.19 - $131.06

Q2 2016

Shares 37,330 Value ($000) $4,266 Avg Close $114.43 Range $105.57 - $120.24

Q1 2016

Shares 37,755 Value ($000) $4,308 Avg Close $104.78 Range $88.75 - $116.77

Q4 2015

Shares 37,385 Value ($000) $3,913 Avg Close $102.01 Range $87.75 - $109.88

Q3 2015

Shares 37,235 Value ($000) $3,347 Avg Close $91.13 Range $71.50 - $98.55

Q2 2015

Shares 35,775 Value ($000) $3,068 Avg Close $81.09 Range $76.26 - $88.78

Q1 2015

Shares 35,650 Value ($000) $2,931 Avg Close $77.80 Range $72.94 - $85.47

Q4 2014

Shares 33,875 Value ($000) $2,643 Avg Close $75.91 Range $69.83 - $81.60

Q3 2014

Shares 29,050 Value ($000) $2,296 Avg Close $72.85 Range $61.78 - $79.16

Q2 2014

Shares 28,920 Value ($000) $1,946 Avg Close $61.09 Range $54.28 - $67.53

Q1 2014

Shares 4,925 Value ($000) $297 Avg Close $62.93 Range $51.49 - $72.09

Q4 2013

Shares 4,925 Value ($000) $269 Avg Close $49.86 Range $43.25 - $58.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	55,883	$36,888	$667.32	$580.78 - $758.54
Q3 2025	52,570	$38,606	$743.23	$690.17 - $795.06
Q2 2025	52,745	$38,931	$616.61	$478.72 - $746.79
Q1 2025	52,356	$30,176	$643.25	$552.05 - $738.58
Q4 2024	51,588	$30,206	$584.74	$546.88 - $635.88
Q3 2024	59,389	$33,997	$512.12	$440.48 - $575.12
Q2 2024	59,751	$30,128	$483.31	$412.06 - $528.36
Q1 2024	59,254	$28,773	$443.21	$337.65 - $520.49
Q4 2023	59,070	$20,908	$323.40	$277.46 - $359.39
Q3 2023	59,634	$17,903	$299.21	$272.48 - $323.94
Q2 2023	59,582	$17,099	$245.05	$205.69 - $287.78
Q1 2023	59,723	$12,658	$169.12	$121.43 - $210.70
Q4 2022	59,655	$7,179	$116.61	$87.48 - $141.40
Q3 2022	47,805	$6,486	$160.96	$133.19 - $182.57
Q2 2022	47,085	$7,592	$191.58	$153.18 - $235.22
Q1 2022	45,637	$10,148	$248.19	$184.53 - $340.71
Q4 2021	19,060	$6,411	$329.69	$297.42 - $351.38
Q3 2021	18,952	$6,432	$357.67	$332.18 - $381.66
Q2 2021	17,210	$5,069	$318.58	$293.99 - $355.66
Q1 2021	17,210	$5,069	$267.39	$242.91 - $297.63
Q4 2020	16,360	$4,469	$272.24	$253.05 - $295.32
Q3 2020	16,739	$4,384	$256.10	$225.33 - $302.56
Q2 2020	16,602	$3,770	$207.33	$149.78 - $243.49
Q1 2020	19,833	$3,308	$194.43	$136.15 - $222.64
Q4 2019	21,503	$4,413	$192.35	$171.89 - $207.48
Q3 2019	23,317	$4,152	$188.76	$174.44 - $207.21
Q2 2019	24,092	$4,650	$181.44	$159.72 - $197.50
Q1 2019	25,117	$4,187	$157.93	$127.67 - $173.09
Q4 2018	25,417	$3,332	$143.86	$122.17 - $164.73
Q3 2018	33,040	$5,434	$179.77	$157.77 - $217.10
Q2 2018	33,518	$6,513	$179.45	$149.47 - $202.14
Q1 2018	32,952	$5,265	$178.31	$147.99 - $193.97
Q4 2017	33,905	$5,983	$175.52	$167.12 - $182.97
Q3 2017	35,225	$6,019	$165.72	$146.77 - $174.27
Q2 2017	36,670	$5,536	$147.65	$137.85 - $155.41
Q1 2017	36,506	$5,186	$132.71	$114.71 - $141.96
Q4 2016	36,496	$4,199	$121.96	$112.76 - $132.57
Q3 2016	37,205	$4,772	$123.28	$112.19 - $131.06
Q2 2016	37,330	$4,266	$114.43	$105.57 - $120.24
Q1 2016	37,755	$4,308	$104.78	$88.75 - $116.77
Q4 2015	37,385	$3,913	$102.01	$87.75 - $109.88
Q3 2015	37,235	$3,347	$91.13	$71.50 - $98.55
Q2 2015	35,775	$3,068	$81.09	$76.26 - $88.78
Q1 2015	35,650	$2,931	$77.80	$72.94 - $85.47
Q4 2014	33,875	$2,643	$75.91	$69.83 - $81.60
Q3 2014	29,050	$2,296	$72.85	$61.78 - $79.16
Q2 2014	28,920	$1,946	$61.09	$54.28 - $67.53
Q1 2014	4,925	$297	$62.93	$51.49 - $72.09
Q4 2013	4,925	$269	$49.86	$43.25 - $58.17