META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025
Shares 84,089 Value ($000) $55,506 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 59,084 Value ($000) $43,390 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 51,573 Value ($000) $38,065 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 39,715 Value ($000) $22,890 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 29,710 Value ($000) $17,396 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 21,999 Value ($000) $12,593 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 19,683 Value ($000) $9,925 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 18,649 Value ($000) $9,056 Avg Close $443.21 Range $337.65 - $520.49
Q4 2023
Shares 15,325 Value ($000) $5,424 Avg Close $323.40 Range $277.46 - $359.39
Q3 2023
Shares 17,334 Value ($000) $5,204 Avg Close $299.21 Range $272.48 - $323.94
Q2 2023
Shares 19,864 Value ($000) $5,701 Avg Close $245.05 Range $205.69 - $287.78
Q1 2023
Shares 13,672 Value ($000) $2,898 Avg Close $169.12 Range $121.43 - $210.70
Q4 2022
Shares 11,659 Value ($000) $1,403 Avg Close $116.61 Range $87.48 - $141.40
Q3 2022
Shares 12,562 Value ($000) $1,704 Avg Close $160.96 Range $133.19 - $182.57
Q2 2022
Shares 18,002 Value ($000) $2,903 Avg Close $191.58 Range $153.18 - $235.22
Q1 2022
Shares 23,036 Value ($000) $5,122 Avg Close $248.19 Range $184.53 - $340.71
Q4 2021
Shares 20,760 Value ($000) $6,983 Avg Close $329.69 Range $297.42 - $351.38
Q3 2021
Shares 17,026 Value ($000) $5,778 Avg Close $357.67 Range $332.18 - $381.66
Q2 2021
Shares 15,643 Value ($000) $5,439 Avg Close $318.58 Range $293.99 - $355.66
Q1 2021
Shares 15,414 Value ($000) $4,540 Avg Close $267.39 Range $242.91 - $297.63
Q4 2020
Shares 15,845 Value ($000) $4,328 Avg Close $272.24 Range $253.05 - $295.32
Q2 2020
Shares 4,514 Value ($000) $1,025 Avg Close $207.33 Range $149.78 - $243.49
Q1 2020
Shares 5,442 Value ($000) $908 Avg Close $194.43 Range $136.15 - $222.64
Q4 2019
Shares 4,437 Value ($000) $911 Avg Close $192.35 Range $171.89 - $207.48
Q3 2019
Shares 5,960 Value ($000) $1,061 Avg Close $188.76 Range $174.44 - $207.21
Q2 2019
Shares 8,970 Value ($000) $1,731 Avg Close $181.44 Range $159.72 - $197.50
Q1 2019
Shares 8,970 Value ($000) $1,495 Avg Close $157.93 Range $127.67 - $173.09
Q4 2018
Shares 220,938 Value ($000) $28,963 Avg Close $143.86 Range $122.17 - $164.73
Q3 2018
Shares 230,993 Value ($000) $37,989 Avg Close $179.77 Range $157.77 - $217.10
Q2 2018
Shares 231,015 Value ($000) $44,891 Avg Close $179.45 Range $149.47 - $202.14
Q1 2018
Shares 239,324 Value ($000) $9,071 Avg Close $178.31 Range $147.99 - $193.97
Q4 2017
Shares 212,419 Value ($000) $37,717 Avg Close $175.52 Range $167.12 - $182.97