META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Vident Advisory, LLC's Holding History (CIK: 0001744347)

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

Q4 2025
Shares 311,455 Value ($000) $205,589 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 269,918 Value ($000) $198,223 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 247,324 Value ($000) $182,548 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 228,085 Value ($000) $131,462 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 200,572 Value ($000) $117,439 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 107,350 Value ($000) $61,453 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 100,891 Value ($000) $50,871 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 73,624 Value ($000) $35,751 Avg Close $443.21 Range $337.65 - $520.49
Q4 2023
Shares 60,216 Value ($000) $21,314 Avg Close $323.40 Range $277.46 - $359.39
Q3 2023
Shares 53,421 Value ($000) $16,038 Avg Close $299.21 Range $272.48 - $323.94