META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Redwood Investment Management, LLC's Holding History (CIK: 0001717479)

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

Q4 2025
Shares 7,136 Value ($000) $5 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 4,719 Value ($000) $3 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 3,911 Value ($000) $3 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 4,289 Value ($000) $2 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 3,053 Value ($000) $2 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 4,685 Value ($000) $3 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 7,202 Value ($000) $4 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 3,766 Value ($000) $2 Avg Close $443.21 Range $337.65 - $520.49
Q2 2023
Shares 7,870 Value ($000) $2 Avg Close $245.05 Range $205.69 - $287.78
Q4 2022
Shares 8,158 Value ($000) $1 Avg Close $116.61 Range $87.48 - $141.40
Q3 2022
Shares 10,211 Value ($000) $1,385 Avg Close $160.96 Range $133.19 - $182.57
Q2 2022
Shares 4,030 Value ($000) $650 Avg Close $191.58 Range $153.18 - $235.22
Q1 2022
Shares 3,352 Value ($000) $745 Avg Close $248.19 Range $184.53 - $340.71
Q4 2021
Shares 11,938 Value ($000) $4,015 Avg Close $329.69 Range $297.42 - $351.38
Q3 2021
Shares 7,294 Value ($000) $2,476 Avg Close $357.67 Range $332.18 - $381.66
Q2 2021
Shares 3,479 Value ($000) $1,210 Avg Close $318.58 Range $293.99 - $355.66
Q1 2021
Shares 3,479 Value ($000) $1,025 Avg Close $267.39 Range $242.91 - $297.63
Q4 2020
Shares 3,192 Value ($000) $872 Avg Close $272.24 Range $253.05 - $295.32
Q3 2020
Shares 3,273 Value ($000) $857 Avg Close $256.10 Range $225.33 - $302.56
Q2 2020
Shares 4,047 Value ($000) $919 Avg Close $207.33 Range $149.78 - $243.49