META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Symphony Financial, Ltd. Co.'s Holding History (CIK: 0001800687)

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

Q4 2025
Shares 8,504 Value ($000) $5,656 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 10,997 Value ($000) $8,015 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 20,015 Value ($000) $7,781 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 3,880 Value ($000) $1,937 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 8,122 Value ($000) $5,044 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 5,702 Value ($000) $3,245 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 4,988 Value ($000) $2,552 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 2,214 Value ($000) $1,075 Avg Close $443.21 Range $337.65 - $520.49
Q4 2023
Shares 4,413 Value ($000) $1,598 Avg Close $323.40 Range $277.46 - $359.39
Q3 2023
Shares 1,124 Value ($000) $344 Avg Close $299.21 Range $272.48 - $323.94
Q2 2023
Shares 853 Value ($000) $241 Avg Close $245.05 Range $205.69 - $287.78
Q3 2022
Shares 6,289 Value ($000) $858 Avg Close $160.96 Range $133.19 - $182.57
Q2 2022
Shares 5,790 Value ($000) $949 Avg Close $191.58 Range $153.18 - $235.22
Q1 2022
Shares 5,588 Value ($000) $1,241 Avg Close $248.19 Range $184.53 - $340.71
Q4 2021
Shares 3,739 Value ($000) $1,266 Avg Close $329.69 Range $297.42 - $351.38
Q3 2021
Shares 2,619 Value ($000) $889 Avg Close $357.67 Range $332.18 - $381.66
Q2 2021
Shares 1,030 Value ($000) $358 Avg Close $318.58 Range $293.99 - $355.66
Q1 2021
Shares 1,046 Value ($000) $320 Avg Close $267.39 Range $242.91 - $297.63
Q4 2020
Shares 1,487 Value ($000) $400 Avg Close $272.24 Range $253.05 - $295.32
Q3 2020
Shares 1,383 Value ($000) $362 Avg Close $256.10 Range $225.33 - $302.56
Q2 2020
Shares 1,144 Value ($000) $260 Avg Close $207.33 Range $149.78 - $243.49