META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Terra Nova Asset Management LLC's Holding History (CIK: 0001658652)

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

Q4 2025
Shares 4,877 Value ($000) $3,220 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 4,216 Value ($000) $3,096 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 4,164 Value ($000) $3,073 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 4,430 Value ($000) $2,553 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 4,266 Value ($000) $2,498 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 4,244 Value ($000) $2,430 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 4,200 Value ($000) $2,118 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 3,186 Value ($000) $1,547 Avg Close $443.21 Range $337.65 - $520.49
Q3 2018
Shares 1,402 Value ($000) $231 Avg Close $179.77 Range $157.77 - $217.10
Q4 2017
Shares 5,640 Value ($000) $995 Avg Close $175.52 Range $167.12 - $182.97
Q3 2017
Shares 6,522 Value ($000) $1,114 Avg Close $165.72 Range $146.77 - $174.27
Q2 2017
Shares 7,453 Value ($000) $1,125 Avg Close $147.65 Range $137.85 - $155.41
Q1 2017
Shares 7,504 Value ($000) $1,066 Avg Close $132.71 Range $114.71 - $141.96
Q4 2016
Shares 7,211 Value ($000) $830 Avg Close $121.96 Range $112.76 - $132.57
Q3 2016
Shares 8,122 Value ($000) $1,042 Avg Close $123.28 Range $112.19 - $131.06
Q2 2016
Shares 7,566 Value ($000) $865 Avg Close $114.43 Range $105.57 - $120.24
Q4 2015
Shares 12,290 Value ($000) $1,286 Avg Close $102.01 Range $87.75 - $109.88
Q3 2015
Shares 19,765 Value ($000) $1,777 Avg Close $91.13 Range $71.50 - $98.55
Q2 2015
Shares 5,600 Value ($000) $480 Avg Close $81.09 Range $76.26 - $88.78