META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Charles Schwab Trust Co's Holding History (CIK: 0001789219)

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

Q4 2025
Shares 441 Value ($000) $291 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 631 Value ($000) $463 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 649 Value ($000) $479 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 731 Value ($000) $421 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 1,289 Value ($000) $755 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 1,105 Value ($000) $633 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 677 Value ($000) $341 Avg Close $483.31 Range $412.06 - $528.36
Q2 2022
Shares 1,375 Value ($000) $222 Avg Close $191.58 Range $153.18 - $235.22
Q1 2022
Shares 1,813 Value ($000) $403 Avg Close $248.19 Range $184.53 - $340.71
Q4 2021
Shares 2,758 Value ($000) $928 Avg Close $329.69 Range $297.42 - $351.38
Q3 2021
Shares 2,366 Value ($000) $803 Avg Close $357.67 Range $332.18 - $381.66
Q2 2021
Shares 1,761 Value ($000) $612 Avg Close $318.58 Range $293.99 - $355.66
Q1 2021
Shares 1,561 Value ($000) $466 Avg Close $267.39 Range $242.91 - $297.63
Q4 2020
Shares 2,154 Value ($000) $588 Avg Close $272.24 Range $253.05 - $295.32
Q3 2020
Shares 2,197 Value ($000) $575 Avg Close $256.10 Range $225.33 - $302.56
Q2 2020
Shares 1,883 Value ($000) $427 Avg Close $207.33 Range $149.78 - $243.49
Q1 2020
Shares 1,886 Value ($000) $315 Avg Close $194.43 Range $136.15 - $222.64
Q4 2019
Shares 2,429 Value ($000) $499 Avg Close $192.35 Range $171.89 - $207.48
Q3 2019
Shares 1,238 Value ($000) $218 Avg Close $188.76 Range $174.44 - $207.21