META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Black Diamond Financial, LLC's Holding History (CIK: 0001759236)

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

Q4 2025
Shares 2,113 Value ($000) $1,395 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 1,884 Value ($000) $1,383 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 1,312 Value ($000) $968 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 1,481 Value ($000) $854 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 1,379 Value ($000) $808 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 1,279 Value ($000) $732 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 1,126 Value ($000) $568 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 1,130 Value ($000) $400 Avg Close $443.21 Range $337.65 - $520.49
Q4 2023
Shares 1,130 Value ($000) $400 Avg Close $323.40 Range $277.46 - $359.39
Q3 2023
Shares 1,244 Value ($000) $373 Avg Close $299.21 Range $272.48 - $323.94
Q2 2023
Shares 1,405 Value ($000) $403 Avg Close $245.05 Range $205.69 - $287.78
Q1 2023
Shares 1,633 Value ($000) $346 Avg Close $169.12 Range $121.43 - $210.70
Q3 2022
Shares 1,670 Value ($000) $227 Avg Close $160.96 Range $133.19 - $182.57
Q2 2022
Shares 2,561 Value ($000) $413 Avg Close $191.58 Range $153.18 - $235.22
Q1 2022
Shares 2,695 Value ($000) $599 Avg Close $248.19 Range $184.53 - $340.71
Q4 2021
Shares 2,223 Value ($000) $748 Avg Close $329.69 Range $297.42 - $351.38
Q2 2021
Shares 2,661 Value ($000) $925 Avg Close $318.58 Range $293.99 - $355.66
Q1 2021
Shares 2,950 Value ($000) $869 Avg Close $267.39 Range $242.91 - $297.63
Q4 2020
Shares 3,532 Value ($000) $965 Avg Close $272.24 Range $253.05 - $295.32
Q3 2020
Shares 3,495 Value ($000) $915 Avg Close $256.10 Range $225.33 - $302.56
Q2 2020
Shares 3,495 Value ($000) $794 Avg Close $207.33 Range $149.78 - $243.49
Q1 2020
Shares 11,329 Value ($000) $1,890 Avg Close $194.43 Range $136.15 - $222.64
Q4 2019
Shares 5,879 Value ($000) $1,207 Avg Close $192.35 Range $171.89 - $207.48
Q3 2019
Shares 6,729 Value ($000) $1,198 Avg Close $188.76 Range $174.44 - $207.21