META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Brand Asset Management Group, Inc.'s Holding History (CIK: 0001748766)

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

Q4 2025
Shares 760 Value ($000) $502 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 663 Value ($000) $487 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 398 Value ($000) $294 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 423 Value ($000) $244 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 461 Value ($000) $270 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 423 Value ($000) $242 Avg Close $512.12 Range $440.48 - $575.12
Q1 2024
Shares 414 Value ($000) $201 Avg Close $443.21 Range $337.65 - $520.49
Q1 2021
Shares 299 Value ($000) $88 Avg Close $267.39 Range $242.91 - $297.63
Q4 2020
Shares 65 Value ($000) $18 Avg Close $272.24 Range $253.05 - $295.32
Q3 2020
Shares 65 Value ($000) $17 Avg Close $256.10 Range $225.33 - $302.56
Q2 2020
Shares 49 Value ($000) $11 Avg Close $207.33 Range $149.78 - $243.49
Q1 2020
Shares 49 Value ($000) $8 Avg Close $194.43 Range $136.15 - $222.64
Q4 2019
Shares 49 Value ($000) $10 Avg Close $192.35 Range $171.89 - $207.48
Q3 2019
Shares 49 Value ($000) $9 Avg Close $188.76 Range $174.44 - $207.21
Q2 2019
Shares 49 Value ($000) $9 Avg Close $181.44 Range $159.72 - $197.50
Q1 2019
Shares 49 Value ($000) $8 Avg Close $157.93 Range $127.67 - $173.09
Q4 2018
Shares 106 Value ($000) $14 Avg Close $143.86 Range $122.17 - $164.73
Q3 2018
Shares 13 Value ($000) $2 Avg Close $179.77 Range $157.77 - $217.10