META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Pacifica Partners Inc.'s Holding History (CIK: 0001799900)

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

Q4 2025
Shares 199 Value ($000) $129 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 179 Value ($000) $128 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 179 Value ($000) $131 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 179 Value ($000) $95 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 200 Value ($000) $120 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 220 Value ($000) $126 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 220 Value ($000) $112 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 220 Value ($000) $111 Avg Close $443.21 Range $337.65 - $520.49
Q4 2023
Shares 220 Value ($000) $70 Avg Close $323.40 Range $277.46 - $359.39
Q3 2022
Shares 6,561 Value ($000) $1,032 Avg Close $160.96 Range $133.19 - $182.57
Q2 2022
Shares 6,738 Value ($000) $1,100 Avg Close $191.58 Range $153.18 - $235.22
Q1 2022
Shares 6,230 Value ($000) $1,294 Avg Close $248.19 Range $184.53 - $340.71
Q4 2021
Shares 3,960 Value ($000) $1,318 Avg Close $329.69 Range $297.42 - $351.38
Q3 2021
Shares 2,922 Value ($000) $1,030 Avg Close $357.67 Range $332.18 - $381.66
Q2 2021
Shares 2,888 Value ($000) $1,013 Avg Close $318.58 Range $293.99 - $355.66
Q4 2019
Shares 10 Value ($000) $2 Avg Close $192.35 Range $171.89 - $207.48