META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

XML Financial, LLC's Holding History (CIK: 0001800465)

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

Q4 2025
Shares 3,567 Value ($000) $2,355 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 2,782 Value ($000) $2,043 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 2,400 Value ($000) $1,772 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 2,337 Value ($000) $1,347 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 1,701 Value ($000) $996 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 1,685 Value ($000) $965 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 1,565 Value ($000) $789 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 1,481 Value ($000) $719 Avg Close $443.21 Range $337.65 - $520.49
Q4 2023
Shares 1,678 Value ($000) $594 Avg Close $323.40 Range $277.46 - $359.39
Q3 2023
Shares 1,734 Value ($000) $521 Avg Close $299.21 Range $272.48 - $323.94
Q2 2023
Shares 1,613 Value ($000) $465 Avg Close $245.05 Range $205.69 - $287.78
Q1 2023
Shares 1,613 Value ($000) $342 Avg Close $169.12 Range $121.43 - $210.70
Q1 2022
Shares 1,316 Value ($000) $293 Avg Close $248.19 Range $184.53 - $340.71
Q4 2021
Shares 1,177 Value ($000) $396 Avg Close $329.69 Range $297.42 - $351.38
Q3 2021
Shares 1,284 Value ($000) $436 Avg Close $357.67 Range $332.18 - $381.66
Q2 2021
Shares 1,176 Value ($000) $409 Avg Close $318.58 Range $293.99 - $355.66
Q1 2021
Shares 1,176 Value ($000) $346 Avg Close $267.39 Range $242.91 - $297.63
Q4 2020
Shares 1,636 Value ($000) $447 Avg Close $272.24 Range $253.05 - $295.32
Q3 2020
Shares 1,539 Value ($000) $403 Avg Close $256.10 Range $225.33 - $302.56
Q2 2020
Shares 1,749 Value ($000) $397 Avg Close $207.33 Range $149.78 - $243.49
Q1 2020
Shares 1,747 Value ($000) $291 Avg Close $194.43 Range $136.15 - $222.64
Q4 2019
Shares 1,735 Value ($000) $356 Avg Close $192.35 Range $171.89 - $207.48