META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 80,948 Value ($000) $53,873 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 83,609 Value ($000) $61,391 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 84,663 Value ($000) $62,481 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 82,170 Value ($000) $47,354 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 85,195 Value ($000) $50,231 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 88,611 Value ($000) $51,076 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 65,695 Value ($000) $33,148 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 22,847 Value ($000) $11,095 Avg Close $443.21 Range $337.65 - $520.49
Q4 2023
Shares 19,999 Value ($000) $7,079 Avg Close $323.40 Range $277.46 - $359.39
Q3 2023
Shares 10,918 Value ($000) $3,278 Avg Close $299.21 Range $272.48 - $323.94
Q2 2023
Shares 10,603 Value ($000) $3,043 Avg Close $245.05 Range $205.69 - $287.78
Q1 2023
Shares 10,476 Value ($000) $2,220 Avg Close $169.12 Range $121.43 - $210.70
Q4 2022
Shares 3,029 Value ($000) $368 Avg Close $116.61 Range $87.48 - $141.40
Q3 2022
Shares 1,798 Value ($000) $244 Avg Close $160.96 Range $133.19 - $182.57
Q2 2022
Shares 1,928 Value ($000) $311 Avg Close $191.58 Range $153.18 - $235.22
Q1 2022
Shares 2,741 Value ($000) $609 Avg Close $248.19 Range $184.53 - $340.71
Q4 2021
Shares 3,461 Value ($000) $1,164 Avg Close $329.69 Range $297.42 - $351.38
Q3 2021
Shares 3,062 Value ($000) $1,039 Avg Close $357.67 Range $332.18 - $381.66
Q2 2021
Shares 3,212 Value ($000) $1,117 Avg Close $318.58 Range $293.99 - $355.66
Q1 2021
Shares 2,121 Value ($000) $625 Avg Close $267.39 Range $242.91 - $297.63
Q4 2020
Shares 2,595 Value ($000) $709 Avg Close $272.24 Range $253.05 - $295.32
Q3 2020
Shares 3,072 Value ($000) $805 Avg Close $256.10 Range $225.33 - $302.56
Q2 2020
Shares 4,141 Value ($000) $940 Avg Close $207.33 Range $149.78 - $243.49
Q1 2020
Shares 4,021 Value ($000) $671 Avg Close $194.43 Range $136.15 - $222.64
Q4 2019
Shares 4,630 Value ($000) $950 Avg Close $192.35 Range $171.89 - $207.48
Q3 2019
Shares 2,979 Value ($000) $531 Avg Close $188.76 Range $174.44 - $207.21
Q2 2019
Shares 4,274 Value ($000) $825 Avg Close $181.44 Range $159.72 - $197.50
Q1 2019
Shares 3,738 Value ($000) $623 Avg Close $157.93 Range $127.67 - $173.09
Q4 2018
Shares 3,666 Value ($000) $481 Avg Close $143.86 Range $122.17 - $164.73
Q3 2018
Shares 4,638 Value ($000) $763 Avg Close $179.77 Range $157.77 - $217.10
Q2 2018
Shares 8,044 Value ($000) $1,563 Avg Close $179.45 Range $149.47 - $202.14
Q1 2018
Shares 11,719 Value ($000) $1,873 Avg Close $178.31 Range $147.99 - $193.97
Q4 2017
Shares 12,498 Value ($000) $2,205 Avg Close $175.52 Range $167.12 - $182.97
Q3 2017
Shares 10,666 Value ($000) $1,822 Avg Close $165.72 Range $146.77 - $174.27
Q2 2017
Shares 15,144 Value ($000) $2,286 Avg Close $147.65 Range $137.85 - $155.41
Q1 2017
Shares 84,485 Value ($000) $1,983 Avg Close $132.71 Range $114.71 - $141.96
Q4 2016
Shares 46,844 Value ($000) $1,715 Avg Close $121.96 Range $112.76 - $132.57
Q3 2016
Shares 11,373 Value ($000) $1,459 Avg Close $123.28 Range $112.19 - $131.06
Q2 2016
Shares 10,604 Value ($000) $1,212 Avg Close $114.43 Range $105.57 - $120.24
Q1 2016
Shares 9,766 Value ($000) $1,114 Avg Close $104.78 Range $88.75 - $116.77
Q4 2015
Shares 5,715 Value ($000) $598 Avg Close $102.01 Range $87.75 - $109.88
Q3 2015
Shares 6,000 Value ($000) $539 Avg Close $91.13 Range $71.50 - $98.55
Q2 2015
Shares 3,682 Value ($000) $316 Avg Close $81.09 Range $76.26 - $88.78
Q1 2015
Shares 3,967 Value ($000) $326 Avg Close $77.80 Range $72.94 - $85.47