META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Strid Group, LLC's Holding History (CIK: 0001625800)

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

Q4 2025
Shares 595 Value ($000) $393 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 565 Value ($000) $415 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 565 Value ($000) $417 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 662 Value ($000) $382 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 607 Value ($000) $355 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 607 Value ($000) $347 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 607 Value ($000) $306 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 510 Value ($000) $248 Avg Close $443.21 Range $337.65 - $520.49
Q4 2023
Shares 570 Value ($000) $202 Avg Close $323.40 Range $277.46 - $359.39
Q2 2018
Shares 1,046 Value ($000) $203 Avg Close $179.45 Range $149.47 - $202.14