META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Abacus Planning Group, Inc.'s Holding History (CIK: 0001602730)

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

Q4 2025

Shares 3,772 Value ($000) $2,490 Avg Close $667.32 Range $580.78 - $758.54

Q3 2025

Shares 3,846 Value ($000) $2,825 Avg Close $743.23 Range $690.17 - $795.06

Q2 2025

Shares 3,805 Value ($000) $2,809 Avg Close $616.61 Range $478.72 - $746.79

Q1 2025

Shares 3,865 Value ($000) $2,228 Avg Close $643.25 Range $552.05 - $738.58

Q4 2024

Shares 4,018 Value ($000) $2,353 Avg Close $584.74 Range $546.88 - $635.88

Q3 2024

Shares 4,044 Value ($000) $2,315 Avg Close $512.12 Range $440.48 - $575.12

Q2 2024

Shares 3,915 Value ($000) $1,974 Avg Close $483.31 Range $412.06 - $528.36

Q1 2024

Shares 3,820 Value ($000) $1,855 Avg Close $443.21 Range $337.65 - $520.49

Q4 2023

Shares 3,819 Value ($000) $1,352 Avg Close $323.40 Range $277.46 - $359.39

Q3 2023

Shares 4,041 Value ($000) $1,213 Avg Close $299.21 Range $272.48 - $323.94

Q2 2023

Shares 4,181 Value ($000) $1,200 Avg Close $245.05 Range $205.69 - $287.78

Q1 2023

Shares 4,293 Value ($000) $910 Avg Close $169.12 Range $121.43 - $210.70

Q4 2022

Shares 3,699 Value ($000) $445 Avg Close $116.61 Range $87.48 - $141.40

Q3 2022

Shares 4,064 Value ($000) $551 Avg Close $160.96 Range $133.19 - $182.57

Q2 2022

Shares 4,907 Value ($000) $791 Avg Close $191.58 Range $153.18 - $235.22

Q1 2022

Shares 4,962 Value ($000) $1,103 Avg Close $248.19 Range $184.53 - $340.71

Q4 2021

Shares 5,469 Value ($000) $1,839 Avg Close $329.69 Range $297.42 - $351.38

Q3 2021

Shares 4,098 Value ($000) $1,391 Avg Close $357.67 Range $332.18 - $381.66

Q2 2021

Shares 5,540 Value ($000) $1,926 Avg Close $318.58 Range $293.99 - $355.66

Q1 2021

Shares 5,540 Value ($000) $1,632 Avg Close $267.39 Range $242.91 - $297.63

Q4 2020

Shares 5,520 Value ($000) $1,508 Avg Close $272.24 Range $253.05 - $295.32

Q3 2020

Shares 5,787 Value ($000) $1,516 Avg Close $256.10 Range $225.33 - $302.56

Q2 2020

Shares 5,913 Value ($000) $1,343 Avg Close $207.33 Range $149.78 - $243.49

Q1 2020

Shares 5,714 Value ($000) $953 Avg Close $194.43 Range $136.15 - $222.64

Q4 2019

Shares 5,314 Value ($000) $1,091 Avg Close $192.35 Range $171.89 - $207.48

Q3 2019

Shares 5,934 Value ($000) $1,057 Avg Close $188.76 Range $174.44 - $207.21

Q2 2019

Shares 5,347 Value ($000) $1,032 Avg Close $181.44 Range $159.72 - $197.50

Q1 2019

Shares 5,523 Value ($000) $921 Avg Close $157.93 Range $127.67 - $173.09

Q4 2018

Shares 4,501 Value ($000) $590 Avg Close $143.86 Range $122.17 - $164.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,772	$2,490	$667.32	$580.78 - $758.54
Q3 2025	3,846	$2,825	$743.23	$690.17 - $795.06
Q2 2025	3,805	$2,809	$616.61	$478.72 - $746.79
Q1 2025	3,865	$2,228	$643.25	$552.05 - $738.58
Q4 2024	4,018	$2,353	$584.74	$546.88 - $635.88
Q3 2024	4,044	$2,315	$512.12	$440.48 - $575.12
Q2 2024	3,915	$1,974	$483.31	$412.06 - $528.36
Q1 2024	3,820	$1,855	$443.21	$337.65 - $520.49
Q4 2023	3,819	$1,352	$323.40	$277.46 - $359.39
Q3 2023	4,041	$1,213	$299.21	$272.48 - $323.94
Q2 2023	4,181	$1,200	$245.05	$205.69 - $287.78
Q1 2023	4,293	$910	$169.12	$121.43 - $210.70
Q4 2022	3,699	$445	$116.61	$87.48 - $141.40
Q3 2022	4,064	$551	$160.96	$133.19 - $182.57
Q2 2022	4,907	$791	$191.58	$153.18 - $235.22
Q1 2022	4,962	$1,103	$248.19	$184.53 - $340.71
Q4 2021	5,469	$1,839	$329.69	$297.42 - $351.38
Q3 2021	4,098	$1,391	$357.67	$332.18 - $381.66
Q2 2021	5,540	$1,926	$318.58	$293.99 - $355.66
Q1 2021	5,540	$1,632	$267.39	$242.91 - $297.63
Q4 2020	5,520	$1,508	$272.24	$253.05 - $295.32
Q3 2020	5,787	$1,516	$256.10	$225.33 - $302.56
Q2 2020	5,913	$1,343	$207.33	$149.78 - $243.49
Q1 2020	5,714	$953	$194.43	$136.15 - $222.64
Q4 2019	5,314	$1,091	$192.35	$171.89 - $207.48
Q3 2019	5,934	$1,057	$188.76	$174.44 - $207.21
Q2 2019	5,347	$1,032	$181.44	$159.72 - $197.50
Q1 2019	5,523	$921	$157.93	$127.67 - $173.09
Q4 2018	4,501	$590	$143.86	$122.17 - $164.73