META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Vivaldi Capital Management LP's Holding History (CIK: 0001682021)

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

Q4 2025
Shares 14,200 Value ($000) $9,374 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 4,261 Value ($000) $3,129 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 4,593 Value ($000) $3,390 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 4,610 Value ($000) $2,657 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 4,394 Value ($000) $2,899 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 2,541 Value ($000) $1,455 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 2,504 Value ($000) $1,263 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 2,141 Value ($000) $1,020 Avg Close $443.21 Range $337.65 - $520.49
Q4 2023
Shares 2,645 Value ($000) $1,217 Avg Close $323.40 Range $277.46 - $359.39
Q3 2023
Shares 1,728 Value ($000) $519 Avg Close $299.21 Range $272.48 - $323.94
Q2 2023
Shares 1,601 Value ($000) $459 Avg Close $245.05 Range $205.69 - $287.78
Q1 2023
Shares 1,833 Value ($000) $388 Avg Close $169.12 Range $121.43 - $210.70
Q4 2022
Shares 2,264 Value ($000) $293 Avg Close $116.61 Range $87.48 - $141.40
Q3 2022
Shares 2,527 Value ($000) $337 Avg Close $160.96 Range $133.19 - $182.57
Q2 2022
Shares 2,468 Value ($000) $398 Avg Close $191.58 Range $153.18 - $235.22
Q1 2022
Shares 2,438 Value ($000) $484 Avg Close $248.19 Range $184.53 - $340.71
Q4 2021
Shares 2,388 Value ($000) $803 Avg Close $329.69 Range $297.42 - $351.38
Q3 2021
Shares 2,480 Value ($000) $842 Avg Close $357.67 Range $332.18 - $381.66
Q2 2021
Shares 2,500 Value ($000) $908 Avg Close $318.58 Range $293.99 - $355.66
Q1 2021
Shares 4,203 Value ($000) $1,328 Avg Close $267.39 Range $242.91 - $297.63
Q4 2020
Shares 4,106 Value ($000) $1,122 Avg Close $272.24 Range $253.05 - $295.32
Q3 2020
Shares 3,418 Value ($000) $947 Avg Close $256.10 Range $225.33 - $302.56
Q2 2020
Shares 23,672 Value ($000) $6,152 Avg Close $207.33 Range $149.78 - $243.49
Q1 2020
Shares 63,510 Value ($000) $10,593 Avg Close $194.43 Range $136.15 - $222.64
Q4 2019
Shares 62,793 Value ($000) $12,888 Avg Close $192.35 Range $171.89 - $207.48
Q3 2019
Shares 105,132 Value ($000) $18,722 Avg Close $188.76 Range $174.44 - $207.21
Q2 2019
Shares 3,478 Value ($000) $671 Avg Close $181.44 Range $159.72 - $197.50
Q1 2019
Shares 4,490 Value ($000) $748 Avg Close $157.93 Range $127.67 - $173.09
Q4 2018
Shares 2,848 Value ($000) $373 Avg Close $143.86 Range $122.17 - $164.73
Q3 2018
Shares 2,673 Value ($000) $440 Avg Close $179.77 Range $157.77 - $217.10
Q2 2018
Shares 1,550 Value ($000) $301 Avg Close $179.45 Range $149.47 - $202.14