META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q4 2025
Shares 498,506 Value ($000) $329,059 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 335,010 Value ($000) $246,025 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 326,301 Value ($000) $240,840 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 346,952 Value ($000) $199,969 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 361,166 Value ($000) $211,466 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 248,788 Value ($000) $142,416 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 188,126 Value ($000) $94,857 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 135,841 Value ($000) $66,123 Avg Close $443.21 Range $337.65 - $520.49
Q4 2023
Shares 121,194 Value ($000) $42,898 Avg Close $323.40 Range $277.46 - $359.39
Q3 2023
Shares 114,215 Value ($000) $34,288 Avg Close $299.21 Range $272.48 - $323.94
Q2 2023
Shares 96,734 Value ($000) $28 Avg Close $245.05 Range $205.69 - $287.78
Q1 2023
Shares 98,372 Value ($000) $21 Avg Close $169.12 Range $121.43 - $210.70
Q4 2022
Shares 86,148 Value ($000) $10 Avg Close $116.61 Range $87.48 - $141.40
Q3 2022
Shares 106,628 Value ($000) $14,468 Avg Close $160.96 Range $133.19 - $182.57
Q2 2022
Shares 116,540 Value ($000) $18,793 Avg Close $191.58 Range $153.18 - $235.22
Q1 2022
Shares 96,374 Value ($000) $21,430 Avg Close $248.19 Range $184.53 - $340.71
Q4 2021
Shares 75,345 Value ($000) $25,342 Avg Close $329.69 Range $297.42 - $351.38
Q3 2021
Shares 48,570 Value ($000) $16,485 Avg Close $357.67 Range $332.18 - $381.66
Q2 2021
Shares 37,015 Value ($000) $12,870 Avg Close $318.58 Range $293.99 - $355.66
Q1 2021
Shares 18,646 Value ($000) $5,492 Avg Close $267.39 Range $242.91 - $297.63
Q4 2020
Shares 16,380 Value ($000) $4,474 Avg Close $272.24 Range $253.05 - $295.32
Q3 2020
Shares 13,199 Value ($000) $3,457 Avg Close $256.10 Range $225.33 - $302.56
Q2 2020
Shares 11,131 Value ($000) $2,528 Avg Close $207.33 Range $149.78 - $243.49
Q1 2020
Shares 15,531 Value ($000) $2,591 Avg Close $194.43 Range $136.15 - $222.64
Q4 2019
Shares 11,269 Value ($000) $2,313 Avg Close $192.35 Range $171.89 - $207.48
Q3 2019
Shares 25,043 Value ($000) $4,460 Avg Close $188.76 Range $174.44 - $207.21
Q2 2019
Shares 14,871 Value ($000) $2,870 Avg Close $181.44 Range $159.72 - $197.50
Q1 2019
Shares 3,639 Value ($000) $607 Avg Close $157.93 Range $127.67 - $173.09
Q4 2018
Shares 3,900 Value ($000) $511 Avg Close $143.86 Range $122.17 - $164.73