META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 1,031,953 Value ($000) $681,183 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 902,120 Value ($000) $662,500 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 752,538 Value ($000) $555,442 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 839,622 Value ($000) $483,925 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 699,039 Value ($000) $408,962 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 766,533 Value ($000) $438,505 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 983,535 Value ($000) $495,857 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 960,831 Value ($000) $466,561 Avg Close $443.21 Range $337.65 - $520.49
Q4 2023
Shares 1,026,443 Value ($000) $363,320 Avg Close $323.40 Range $277.46 - $359.39
Q3 2023
Shares 1,187,639 Value ($000) $356,543 Avg Close $299.21 Range $272.48 - $323.94
Q2 2023
Shares 1,136,521 Value ($000) $324,434 Avg Close $245.05 Range $205.69 - $287.78
Q1 2023
Shares 1,319,534 Value ($000) $280 Avg Close $169.12 Range $121.43 - $210.70
Q4 2022
Shares 1,373,499 Value ($000) $165 Avg Close $116.61 Range $87.48 - $141.40
Q3 2022
Shares 1,008,300 Value ($000) $136,805 Avg Close $160.96 Range $133.19 - $182.57
Q2 2022
Shares 1,469,287 Value ($000) $236,920 Avg Close $191.58 Range $153.18 - $235.22
Q1 2022
Shares 1,541,567 Value ($000) $342,780 Avg Close $248.19 Range $184.53 - $340.71
Q4 2021
Shares 1,302,555 Value ($000) $438,112 Avg Close $329.69 Range $297.42 - $351.38
Q3 2021
Shares 1,235,360 Value ($000) $419,267 Avg Close $357.67 Range $332.18 - $381.66
Q2 2021
Shares 1,188,680 Value ($000) $413,315 Avg Close $318.58 Range $293.99 - $355.66
Q1 2021
Shares 1,146,887 Value ($000) $337,791 Avg Close $267.39 Range $242.91 - $297.63
Q4 2020
Shares 1,016,095 Value ($000) $277,555 Avg Close $272.24 Range $253.05 - $295.32
Q3 2020
Shares 994,216 Value ($000) $260,383 Avg Close $256.10 Range $225.33 - $302.56
Q2 2020
Shares 1,018,448 Value ($000) $231,259 Avg Close $207.33 Range $149.78 - $243.49
Q1 2020
Shares 1,566,562 Value ($000) $261,303 Avg Close $194.43 Range $136.15 - $222.64
Q4 2019
Shares 1,411,237 Value ($000) $289,657 Avg Close $192.35 Range $171.89 - $207.48
Q3 2019
Shares 1,515,701 Value ($000) $269,916 Avg Close $188.76 Range $174.44 - $207.21
Q2 2019
Shares 1,611,188 Value ($000) $310,959 Avg Close $181.44 Range $159.72 - $197.50
Q1 2019
Shares 1,409,090 Value ($000) $234,881 Avg Close $157.93 Range $127.67 - $173.09
Q4 2018
Shares 1,394,217 Value ($000) $182,768 Avg Close $143.86 Range $122.17 - $164.73
Q3 2018
Shares 1,169,461 Value ($000) $192,330 Avg Close $179.77 Range $157.77 - $217.10
Q2 2018
Shares 910,910 Value ($000) $177,008 Avg Close $179.45 Range $149.47 - $202.14
Q1 2018
Shares 922,630 Value ($000) $147,427 Avg Close $178.31 Range $147.99 - $193.97