META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Compass Advisory Group LLC's Holding History (CIK: 0001720292)

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

Q4 2025
Shares 1,045 Value ($000) $690 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 1,118 Value ($000) $821 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 976 Value ($000) $720 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 941 Value ($000) $542 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 856 Value ($000) $501 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 856 Value ($000) $490 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 1,424 Value ($000) $718 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 1,423 Value ($000) $691 Avg Close $443.21 Range $337.65 - $520.49
Q4 2023
Shares 1,393 Value ($000) $493 Avg Close $323.40 Range $277.46 - $359.39
Q3 2023
Shares 1,281 Value ($000) $385 Avg Close $299.21 Range $272.48 - $323.94
Q2 2023
Shares 1,273 Value ($000) $365 Avg Close $245.05 Range $205.69 - $287.78
Q3 2021
Shares 602 Value ($000) $204 Avg Close $357.67 Range $332.18 - $381.66