META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Cottage Street Advisors LLC's Holding History (CIK: 0001665302)

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

Q4 2025
Shares 2,475 Value ($000) $1,634 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 2,943 Value ($000) $2,162 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 2,314 Value ($000) $1,708 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 1,914 Value ($000) $1,103 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 2,190 Value ($000) $1,282 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 1,953 Value ($000) $1,118 Avg Close $512.12 Range $440.48 - $575.12
Q1 2022
Shares 3,040 Value ($000) $681 Avg Close $248.19 Range $184.53 - $340.71
Q4 2021
Shares 6,440 Value ($000) $2,166 Avg Close $329.69 Range $297.42 - $351.38
Q3 2021
Shares 6,625 Value ($000) $2,248 Avg Close $357.67 Range $332.18 - $381.66
Q2 2021
Shares 6,704 Value ($000) $2,331 Avg Close $318.58 Range $293.99 - $355.66
Q1 2021
Shares 8,437 Value ($000) $2,485 Avg Close $267.39 Range $242.91 - $297.63
Q4 2020
Shares 8,760 Value ($000) $2,393 Avg Close $272.24 Range $253.05 - $295.32
Q3 2020
Shares 9,210 Value ($000) $2,412 Avg Close $256.10 Range $225.33 - $302.56
Q2 2020
Shares 8,488 Value ($000) $1,927 Avg Close $207.33 Range $149.78 - $243.49
Q1 2020
Shares 8,440 Value ($000) $1,398 Avg Close $194.43 Range $136.15 - $222.64
Q4 2019
Shares 14,248 Value ($000) $2,924 Avg Close $192.35 Range $171.89 - $207.48
Q3 2019
Shares 14,042 Value ($000) $2,500 Avg Close $188.76 Range $174.44 - $207.21
Q2 2019
Shares 14,042 Value ($000) $2,710 Avg Close $181.44 Range $159.72 - $197.50
Q1 2019
Shares 14,124 Value ($000) $2,354 Avg Close $157.93 Range $127.67 - $173.09
Q4 2018
Shares 14,424 Value ($000) $1,891 Avg Close $143.86 Range $122.17 - $164.73
Q3 2018
Shares 14,444 Value ($000) $2,376 Avg Close $179.77 Range $157.77 - $217.10
Q2 2018
Shares 14,844 Value ($000) $2,885 Avg Close $179.45 Range $149.47 - $202.14
Q1 2018
Shares 17,940 Value ($000) $2,867 Avg Close $178.31 Range $147.99 - $193.97
Q4 2017
Shares 20,940 Value ($000) $3,695 Avg Close $175.52 Range $167.12 - $182.97
Q3 2017
Shares 20,470 Value ($000) $3,497 Avg Close $165.72 Range $146.77 - $174.27
Q2 2017
Shares 19,500 Value ($000) $2,944 Avg Close $147.65 Range $137.85 - $155.41
Q1 2017
Shares 19,790 Value ($000) $2,812 Avg Close $132.71 Range $114.71 - $141.96
Q4 2016
Shares 22,395 Value ($000) $2,576 Avg Close $121.96 Range $112.76 - $132.57
Q3 2016
Shares 22,095 Value ($000) $2,835 Avg Close $123.28 Range $112.19 - $131.06
Q2 2016
Shares 21,360 Value ($000) $2,441 Avg Close $114.43 Range $105.57 - $120.24
Q1 2016
Shares 19,840 Value ($000) $2,255 Avg Close $104.78 Range $88.75 - $116.77
Q4 2015
Shares 18,700 Value ($000) $1,907 Avg Close $102.01 Range $87.75 - $109.88