META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

KWMG, LLC's Holding History (CIK: 0001633024)

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

Q4 2025
Shares 629 Value ($000) $415 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 533 Value ($000) $391 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 519 Value ($000) $383 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 513 Value ($000) $296 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 409 Value ($000) $239 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 409 Value ($000) $234 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 403 Value ($000) $203 Avg Close $483.31 Range $412.06 - $528.36
Q4 2021
Shares 712 Value ($000) $239 Avg Close $329.69 Range $297.42 - $351.38
Q3 2021
Shares 713 Value ($000) $242 Avg Close $357.67 Range $332.18 - $381.66
Q2 2021
Shares 713 Value ($000) $246 Avg Close $318.58 Range $293.99 - $355.66
Q1 2021
Shares 717 Value ($000) $211 Avg Close $267.39 Range $242.91 - $297.63
Q4 2020
Shares 797 Value ($000) $218 Avg Close $272.24 Range $253.05 - $295.32
Q1 2019
Shares 608 Value ($000) $101 Avg Close $157.93 Range $127.67 - $173.09
Q4 2018
Shares 599 Value ($000) $79 Avg Close $143.86 Range $122.17 - $164.73
Q3 2018
Shares 590 Value ($000) $97 Avg Close $179.77 Range $157.77 - $217.10
Q2 2018
Shares 321 Value ($000) $62 Avg Close $179.45 Range $149.47 - $202.14