META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

QUATTRO FINANCIAL ADVISORS LLC's Holding History (CIK: 0001705929)

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

Q4 2025

Shares 16,259 Value ($000) $10,732 Avg Close $667.32 Range $580.78 - $758.54

Q3 2025

Shares 12,672 Value ($000) $9,306 Avg Close $743.23 Range $690.17 - $795.06

Q2 2025

Shares 3,058 Value ($000) $2,257 Avg Close $616.61 Range $478.72 - $746.79

Q1 2025

Shares 4,532 Value ($000) $2,612 Avg Close $643.25 Range $552.05 - $738.58

Q4 2024

Shares 7,500 Value ($000) $4,716 Avg Close $584.74 Range $546.88 - $635.88

Q2 2024

Shares 10,000 Value ($000) $5,042 Avg Close $483.31 Range $412.06 - $528.36

Q1 2024

Shares 10,000 Value ($000) $4,856 Avg Close $443.21 Range $337.65 - $520.49

Q4 2023

Shares 354 Value ($000) $5,309 Avg Close $323.40 Range $277.46 - $359.39

Q3 2023

Shares 5,000 Value ($000) $1,501 Avg Close $299.21 Range $272.48 - $323.94

Q2 2023

Shares 6,441 Value ($000) $1,848 Avg Close $245.05 Range $205.69 - $287.78

Q1 2023

Shares 25,000 Value ($000) $5,299 Avg Close $169.12 Range $121.43 - $210.70

Q4 2022

Shares 20,000 Value ($000) $2,407 Avg Close $116.61 Range $87.48 - $141.40

Q3 2022

Shares 28,800 Value ($000) $3,908 Avg Close $160.96 Range $133.19 - $182.57

Q2 2022

Shares 26,900 Value ($000) $4,338 Avg Close $191.58 Range $153.18 - $235.22

Q1 2022

Shares 20,000 Value ($000) $4,447 Avg Close $248.19 Range $184.53 - $340.71

Q3 2020

Shares 14,357 Value ($000) $3,810 Avg Close $256.10 Range $225.33 - $302.56

Q2 2020

Shares 15,024 Value ($000) $3,614 Avg Close $207.33 Range $149.78 - $243.49

Q1 2020

Shares 32,708 Value ($000) $2,261 Avg Close $194.43 Range $136.15 - $222.64

Q4 2019

Shares 6,695 Value ($000) $1,466,607 Avg Close $192.35 Range $171.89 - $207.48

Q3 2019

Shares 9,032 Value ($000) $1,618 Avg Close $188.76 Range $174.44 - $207.21

Q2 2019

Shares 10,182 Value ($000) $2,040,167 Avg Close $181.44 Range $159.72 - $197.50

Q1 2019

Shares 2,350 Value ($000) $410 Avg Close $157.93 Range $127.67 - $173.09

Q4 2018

Shares 17,771 Value ($000) $2,634,373 Avg Close $143.86 Range $122.17 - $164.73

Q3 2018

Shares 15,285 Value ($000) $2,403,566 Avg Close $179.77 Range $157.77 - $217.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,259	$10,732	$667.32	$580.78 - $758.54
Q3 2025	12,672	$9,306	$743.23	$690.17 - $795.06
Q2 2025	3,058	$2,257	$616.61	$478.72 - $746.79
Q1 2025	4,532	$2,612	$643.25	$552.05 - $738.58
Q4 2024	7,500	$4,716	$584.74	$546.88 - $635.88
Q2 2024	10,000	$5,042	$483.31	$412.06 - $528.36
Q1 2024	10,000	$4,856	$443.21	$337.65 - $520.49
Q4 2023	354	$5,309	$323.40	$277.46 - $359.39
Q3 2023	5,000	$1,501	$299.21	$272.48 - $323.94
Q2 2023	6,441	$1,848	$245.05	$205.69 - $287.78
Q1 2023	25,000	$5,299	$169.12	$121.43 - $210.70
Q4 2022	20,000	$2,407	$116.61	$87.48 - $141.40
Q3 2022	28,800	$3,908	$160.96	$133.19 - $182.57
Q2 2022	26,900	$4,338	$191.58	$153.18 - $235.22
Q1 2022	20,000	$4,447	$248.19	$184.53 - $340.71
Q3 2020	14,357	$3,810	$256.10	$225.33 - $302.56
Q2 2020	15,024	$3,614	$207.33	$149.78 - $243.49
Q1 2020	32,708	$2,261	$194.43	$136.15 - $222.64
Q4 2019	6,695	$1,466,607	$192.35	$171.89 - $207.48
Q3 2019	9,032	$1,618	$188.76	$174.44 - $207.21
Q2 2019	10,182	$2,040,167	$181.44	$159.72 - $197.50
Q1 2019	2,350	$410	$157.93	$127.67 - $173.09
Q4 2018	17,771	$2,634,373	$143.86	$122.17 - $164.73
Q3 2018	15,285	$2,403,566	$179.77	$157.77 - $217.10