META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Cordatus Wealth Management LLC's Holding History (CIK: 0001715862)

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

Q4 2025
Shares 9,148 Value ($000) $6,038 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 9,444 Value ($000) $6,935 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 5,126 Value ($000) $4 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 5,129 Value ($000) $3 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 5,043 Value ($000) $3 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 4,553 Value ($000) $3 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 4,517 Value ($000) $2 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 4,487 Value ($000) $2 Avg Close $443.21 Range $337.65 - $520.49
Q4 2023
Shares 4,485 Value ($000) $2 Avg Close $323.40 Range $277.46 - $359.39
Q3 2023
Shares 4,576 Value ($000) $1 Avg Close $299.21 Range $272.48 - $323.94
Q2 2023
Shares 4,622 Value ($000) $1 Avg Close $245.05 Range $205.69 - $287.78
Q1 2023
Shares 20,804 Value ($000) $4 Avg Close $169.12 Range $121.43 - $210.70
Q4 2021
Shares 630 Value ($000) $212 Avg Close $329.69 Range $297.42 - $351.38
Q3 2021
Shares 8,608 Value ($000) $2,921 Avg Close $357.67 Range $332.18 - $381.66
Q1 2021
Shares 8,482 Value ($000) $2,498 Avg Close $267.39 Range $242.91 - $297.63
Q4 2020
Shares 8,972 Value ($000) $2,451 Avg Close $272.24 Range $253.05 - $295.32
Q3 2020
Shares 9,125 Value ($000) $2,390 Avg Close $256.10 Range $225.33 - $302.56
Q2 2019
Shares 16,963 Value ($000) $3,274 Avg Close $181.44 Range $159.72 - $197.50
Q1 2019
Shares 16,635 Value ($000) $2,773 Avg Close $157.93 Range $127.67 - $173.09