META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Wakefield Asset Management LLLP's Holding History (CIK: 0001600435)

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

Q4 2025
Shares 8,015 Value ($000) $5,291 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 8,071 Value ($000) $5,927 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 8,804 Value ($000) $6,498 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 9,046 Value ($000) $5,214 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 6,087 Value ($000) $3,564 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 7,161 Value ($000) $4,099 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 7,192 Value ($000) $3,626 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 7,784 Value ($000) $3,780 Avg Close $443.21 Range $337.65 - $520.49
Q4 2023
Shares 9,637 Value ($000) $3,411 Avg Close $323.40 Range $277.46 - $359.39
Q3 2023
Shares 8,316 Value ($000) $2,497 Avg Close $299.21 Range $272.48 - $323.94
Q2 2023
Shares 10,698 Value ($000) $3,070 Avg Close $245.05 Range $205.69 - $287.78
Q1 2023
Shares 14,955 Value ($000) $3,170 Avg Close $169.12 Range $121.43 - $210.70
Q2 2019
Shares 50 Value ($000) $10 Avg Close $181.44 Range $159.72 - $197.50
Q1 2019
Shares 50 Value ($000) $8 Avg Close $157.93 Range $127.67 - $173.09
Q3 2018
Shares 9 Value ($000) $1 Avg Close $179.77 Range $157.77 - $217.10