META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

New World Advisors LLC's Holding History (CIK: 0001767724)

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

Q4 2025
Shares 1,492 Value ($000) $985 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 2,127 Value ($000) $1,562 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 1,659 Value ($000) $1,224 Avg Close $616.61 Range $478.72 - $746.79
Q3 2023
Shares 1,092 Value ($000) $328 Avg Close $299.21 Range $272.48 - $323.94
Q3 2022
Shares 4,179 Value ($000) $567 Avg Close $160.96 Range $133.19 - $182.57
Q2 2022
Shares 3,226 Value ($000) $527 Avg Close $191.58 Range $153.18 - $235.22
Q1 2022
Shares 2,358 Value ($000) $443 Avg Close $248.19 Range $184.53 - $340.71
Q4 2021
Shares 1,803 Value ($000) $606 Avg Close $329.69 Range $297.42 - $351.38
Q3 2021
Shares 2,248 Value ($000) $730 Avg Close $357.67 Range $332.18 - $381.66
Q2 2021
Shares 1,218 Value ($000) $424 Avg Close $318.58 Range $293.99 - $355.66
Q1 2021
Shares 946 Value ($000) $279 Avg Close $267.39 Range $242.91 - $297.63
Q4 2020
Shares 1,722 Value ($000) $451 Avg Close $272.24 Range $253.05 - $295.32
Q3 2020
Shares 1,722 Value ($000) $445 Avg Close $256.10 Range $225.33 - $302.56
Q2 2020
Shares 1,777 Value ($000) $471 Avg Close $207.33 Range $149.78 - $243.49
Q1 2019
Shares 186 Value ($000) $31 Avg Close $157.93 Range $127.67 - $173.09