META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Lumbard & Kellner, LLC's Holding History (CIK: 0001602476)

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

Q4 2025

Shares 468 Value ($000) $309 Avg Close $667.32 Range $580.78 - $758.54

Q3 2025

Shares 468 Value ($000) $344 Avg Close $743.23 Range $690.17 - $795.06

Q3 2023

Shares 35 Value ($000) $11 Avg Close $299.21 Range $272.48 - $323.94

Q1 2023

Shares 15,811 Value ($000) $3,739 Avg Close $169.12 Range $121.43 - $210.70

Q4 2022

Shares 15,811 Value ($000) $1,903 Avg Close $116.61 Range $87.48 - $141.40

Q3 2022

Shares 43,194 Value ($000) $5,861 Avg Close $160.96 Range $133.19 - $182.57

Q2 2022

Shares 31,039 Value ($000) $5,004 Avg Close $191.58 Range $153.18 - $235.22

Q1 2022

Shares 31,039 Value ($000) $6,902 Avg Close $248.19 Range $184.53 - $340.71

Q4 2021

Shares 19,063 Value ($000) $6,010 Avg Close $329.69 Range $297.42 - $351.38

Q3 2021

Shares 19,432 Value ($000) $6,595 Avg Close $357.67 Range $332.18 - $381.66

Q2 2021

Shares 19,480 Value ($000) $6,774 Avg Close $318.58 Range $293.99 - $355.66

Q1 2021

Shares 19,499 Value ($000) $6,288 Avg Close $267.39 Range $242.91 - $297.63

Q4 2020

Shares 18,914 Value ($000) $4,910 Avg Close $272.24 Range $253.05 - $295.32

Q3 2020

Shares 17,708 Value ($000) $4,659 Avg Close $256.10 Range $225.33 - $302.56

Q2 2020

Shares 26,584 Value ($000) $6,036 Avg Close $207.33 Range $149.78 - $243.49

Q1 2020

Shares 27,263 Value ($000) $4,547 Avg Close $194.43 Range $136.15 - $222.64

Q4 2019

Shares 27,733 Value ($000) $5,692 Avg Close $192.35 Range $171.89 - $207.48

Q3 2019

Shares 27,638 Value ($000) $4,922 Avg Close $188.76 Range $174.44 - $207.21

Q2 2019

Shares 29,580 Value ($000) $5,709 Avg Close $181.44 Range $159.72 - $197.50

Q1 2019

Shares 29,567 Value ($000) $4,929 Avg Close $157.93 Range $127.67 - $173.09

Q4 2018

Shares 28,967 Value ($000) $3,797 Avg Close $143.86 Range $122.17 - $164.73

Q3 2018

Shares 29,639 Value ($000) $4,874 Avg Close $179.77 Range $157.77 - $217.10

Q2 2018

Shares 19,093 Value ($000) $3,710 Avg Close $179.45 Range $149.47 - $202.14

Q1 2018

Shares 1,312 Value ($000) $210 Avg Close $178.31 Range $147.99 - $193.97

Q4 2017

Shares 1,527 Value ($000) $269 Avg Close $175.52 Range $167.12 - $182.97

Q3 2017

Shares 1,612 Value ($000) $275 Avg Close $165.72 Range $146.77 - $174.27

Q2 2017

Shares 1,612 Value ($000) $243 Avg Close $147.65 Range $137.85 - $155.41

Q1 2017

Shares 1,924 Value ($000) $273 Avg Close $132.71 Range $114.71 - $141.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	468	$309	$667.32	$580.78 - $758.54
Q3 2025	468	$344	$743.23	$690.17 - $795.06
Q3 2023	35	$11	$299.21	$272.48 - $323.94
Q1 2023	15,811	$3,739	$169.12	$121.43 - $210.70
Q4 2022	15,811	$1,903	$116.61	$87.48 - $141.40
Q3 2022	43,194	$5,861	$160.96	$133.19 - $182.57
Q2 2022	31,039	$5,004	$191.58	$153.18 - $235.22
Q1 2022	31,039	$6,902	$248.19	$184.53 - $340.71
Q4 2021	19,063	$6,010	$329.69	$297.42 - $351.38
Q3 2021	19,432	$6,595	$357.67	$332.18 - $381.66
Q2 2021	19,480	$6,774	$318.58	$293.99 - $355.66
Q1 2021	19,499	$6,288	$267.39	$242.91 - $297.63
Q4 2020	18,914	$4,910	$272.24	$253.05 - $295.32
Q3 2020	17,708	$4,659	$256.10	$225.33 - $302.56
Q2 2020	26,584	$6,036	$207.33	$149.78 - $243.49
Q1 2020	27,263	$4,547	$194.43	$136.15 - $222.64
Q4 2019	27,733	$5,692	$192.35	$171.89 - $207.48
Q3 2019	27,638	$4,922	$188.76	$174.44 - $207.21
Q2 2019	29,580	$5,709	$181.44	$159.72 - $197.50
Q1 2019	29,567	$4,929	$157.93	$127.67 - $173.09
Q4 2018	28,967	$3,797	$143.86	$122.17 - $164.73
Q3 2018	29,639	$4,874	$179.77	$157.77 - $217.10
Q2 2018	19,093	$3,710	$179.45	$149.47 - $202.14
Q1 2018	1,312	$210	$178.31	$147.99 - $193.97
Q4 2017	1,527	$269	$175.52	$167.12 - $182.97
Q3 2017	1,612	$275	$165.72	$146.77 - $174.27
Q2 2017	1,612	$243	$147.65	$137.85 - $155.41
Q1 2017	1,924	$273	$132.71	$114.71 - $141.96