META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Compass Ion Advisors, LLC's Holding History (CIK: 0001621100)

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

Q4 2025
Shares 2,294 Value ($000) $1,514 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 2,544 Value ($000) $1,868 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 2,326 Value ($000) $1,717 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 2,320 Value ($000) $1,337 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 2,419 Value ($000) $1,416 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 2,434 Value ($000) $1,393 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 2,355 Value ($000) $1,144 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 2,355 Value ($000) $1,144 Avg Close $443.21 Range $337.65 - $520.49
Q4 2023
Shares 2,364 Value ($000) $837 Avg Close $323.40 Range $277.46 - $359.39
Q3 2023
Shares 2,376 Value ($000) $713 Avg Close $299.21 Range $272.48 - $323.94
Q1 2022
Shares 1,908 Value ($000) $424 Avg Close $248.19 Range $184.53 - $340.71
Q4 2021
Shares 2,013 Value ($000) $677 Avg Close $329.69 Range $297.42 - $351.38
Q3 2021
Shares 1,838 Value ($000) $624 Avg Close $357.67 Range $332.18 - $381.66
Q2 2021
Shares 1,813 Value ($000) $630 Avg Close $318.58 Range $293.99 - $355.66
Q1 2021
Shares 1,813 Value ($000) $534 Avg Close $267.39 Range $242.91 - $297.63
Q4 2020
Shares 1,717 Value ($000) $469 Avg Close $272.24 Range $253.05 - $295.32
Q3 2020
Shares 1,942 Value ($000) $509 Avg Close $256.10 Range $225.33 - $302.56