META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Infusive Asset Management Inc.'s Holding History (CIK: 0001749333)

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

Q4 2025
Shares 19,194 Value ($000) $12,670 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 9,115 Value ($000) $6,694 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 21,575 Value ($000) $15,924 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 23,620 Value ($000) $13,614 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 21,335 Value ($000) $12,492 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 31,005 Value ($000) $17,749 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 29,652 Value ($000) $14,951 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 15,281 Value ($000) $7,420 Avg Close $443.21 Range $337.65 - $520.49
Q4 2023
Shares 26,770 Value ($000) $9,476 Avg Close $323.40 Range $277.46 - $359.39
Q1 2023
Shares 3,474 Value ($000) $1,265 Avg Close $169.12 Range $121.43 - $210.70
Q4 2022
Shares 13,751 Value ($000) $4,406 Avg Close $116.61 Range $87.48 - $141.40
Q3 2022
Shares 26,920 Value ($000) $3,653 Avg Close $160.96 Range $133.19 - $182.57
Q2 2022
Shares 52,299 Value ($000) $8,433 Avg Close $191.58 Range $153.18 - $235.22
Q1 2022
Shares 40,551 Value ($000) $9,093 Avg Close $248.19 Range $184.53 - $340.71
Q4 2021
Shares 5,317 Value ($000) $1,788 Avg Close $329.69 Range $297.42 - $351.38
Q3 2021
Shares 207,775 Value ($000) $70,517 Avg Close $357.67 Range $332.18 - $381.66
Q2 2021
Shares 95,871 Value ($000) $33,335 Avg Close $318.58 Range $293.99 - $355.66
Q1 2021
Shares 109,688 Value ($000) $31,882 Avg Close $267.39 Range $242.91 - $297.63
Q4 2020
Shares 105,144 Value ($000) $28,721 Avg Close $272.24 Range $253.05 - $295.32