META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Cornerstone Advisors, LLC's Holding History (CIK: 0001775446)

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

Q4 2025
Shares 90,900 Value ($000) $60,002 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 90,300 Value ($000) $66,315 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 90,300 Value ($000) $66,650 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 89,000 Value ($000) $51,296 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 89,000 Value ($000) $52,110 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 87,800 Value ($000) $50,260 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 86,100 Value ($000) $43,413 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 86,700 Value ($000) $42,100 Avg Close $443.21 Range $337.65 - $520.49
Q4 2023
Shares 114,500 Value ($000) $40,528 Avg Close $323.40 Range $277.46 - $359.39
Q3 2023
Shares 125,100 Value ($000) $37,556 Avg Close $299.21 Range $272.48 - $323.94
Q2 2023
Shares 127,200 Value ($000) $36,504 Avg Close $245.05 Range $205.69 - $287.78
Q1 2023
Shares 103,000 Value ($000) $21,830 Avg Close $169.12 Range $121.43 - $210.70
Q4 2022
Shares 168,000 Value ($000) $20,217 Avg Close $116.61 Range $87.48 - $141.40
Q3 2022
Shares 168,000 Value ($000) $22,794 Avg Close $160.96 Range $133.19 - $182.57
Q2 2022
Shares 168,000 Value ($000) $27,090 Avg Close $191.58 Range $153.18 - $235.22
Q1 2022
Shares 118,000 Value ($000) $26,238 Avg Close $248.19 Range $184.53 - $340.71
Q4 2021
Shares 110,000 Value ($000) $36,999 Avg Close $329.69 Range $297.42 - $351.38
Q3 2021
Shares 110,000 Value ($000) $37,333 Avg Close $357.67 Range $332.18 - $381.66
Q2 2021
Shares 110,000 Value ($000) $38,248 Avg Close $318.58 Range $293.99 - $355.66
Q4 2020
Shares 142,000 Value ($000) $38,789 Avg Close $272.24 Range $253.05 - $295.32
Q2 2020
Shares 58,000 Value ($000) $13,170 Avg Close $207.33 Range $149.78 - $243.49