META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

BLUE SQUARE ASSET MANAGEMENT, LLC's Holding History (CIK: 0001769578)

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

Q4 2025
Shares 910 Value ($000) $601 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 910 Value ($000) $668 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 910 Value ($000) $672 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 910 Value ($000) $524 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 910 Value ($000) $533 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 910 Value ($000) $521 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 944 Value ($000) $476 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 944 Value ($000) $458 Avg Close $443.21 Range $337.65 - $520.49
Q4 2023
Shares 944 Value ($000) $334 Avg Close $323.40 Range $277.46 - $359.39
Q3 2023
Shares 894 Value ($000) $268 Avg Close $299.21 Range $272.48 - $323.94
Q2 2023
Shares 970 Value ($000) $278 Avg Close $245.05 Range $205.69 - $287.78
Q1 2022
Shares 1,270 Value ($000) $282 Avg Close $248.19 Range $184.53 - $340.71
Q4 2021
Shares 6,288 Value ($000) $2,115 Avg Close $329.69 Range $297.42 - $351.38
Q3 2021
Shares 6,247 Value ($000) $2,120 Avg Close $357.67 Range $332.18 - $381.66
Q2 2021
Shares 6,170 Value ($000) $2,145 Avg Close $318.58 Range $293.99 - $355.66
Q1 2021
Shares 5,981 Value ($000) $1,762 Avg Close $267.39 Range $242.91 - $297.63
Q4 2020
Shares 5,715 Value ($000) $1,561 Avg Close $272.24 Range $253.05 - $295.32
Q3 2020
Shares 7,288 Value ($000) $1,909 Avg Close $256.10 Range $225.33 - $302.56
Q2 2020
Shares 7,207 Value ($000) $1,636 Avg Close $207.33 Range $149.78 - $243.49
Q1 2020
Shares 8,557 Value ($000) $1,427 Avg Close $194.43 Range $136.15 - $222.64
Q4 2019
Shares 5,953 Value ($000) $1,222 Avg Close $192.35 Range $171.89 - $207.48
Q3 2019
Shares 6,071 Value ($000) $1,081 Avg Close $188.76 Range $174.44 - $207.21