META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Great Diamond Partners, LLC's Holding History (CIK: 0001801112)

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

Q4 2025

Shares 3,180 Value ($000) $2,099 Avg Close $667.32 Range $580.78 - $758.54

Q3 2025

Shares 3,367 Value ($000) $2,473 Avg Close $743.23 Range $690.17 - $795.06

Q2 2025

Shares 3,396 Value ($000) $2,507 Avg Close $616.61 Range $478.72 - $746.79

Q1 2025

Shares 2,758 Value ($000) $1,590 Avg Close $643.25 Range $552.05 - $738.58

Q4 2024

Shares 2,956 Value ($000) $1,731 Avg Close $584.74 Range $546.88 - $635.88

Q3 2024

Shares 2,980 Value ($000) $1,706 Avg Close $512.12 Range $440.48 - $575.12

Q2 2024

Shares 4,739 Value ($000) $2,389 Avg Close $483.31 Range $412.06 - $528.36

Q1 2024

Shares 5,070 Value ($000) $2,462 Avg Close $443.21 Range $337.65 - $520.49

Q4 2023

Shares 5,974 Value ($000) $2,115 Avg Close $323.40 Range $277.46 - $359.39

Q3 2023

Shares 6,480 Value ($000) $1,945 Avg Close $299.21 Range $272.48 - $323.94

Q2 2023

Shares 6,886 Value ($000) $1,976 Avg Close $245.05 Range $205.69 - $287.78

Q1 2023

Shares 7,069 Value ($000) $1,498 Avg Close $169.12 Range $121.43 - $210.70

Q4 2022

Shares 7,100 Value ($000) $854 Avg Close $116.61 Range $87.48 - $141.40

Q3 2022

Shares 6,094 Value ($000) $826 Avg Close $160.96 Range $133.19 - $182.57

Q2 2022

Shares 5,793 Value ($000) $934 Avg Close $191.58 Range $153.18 - $235.22

Q1 2022

Shares 5,552 Value ($000) $1,234 Avg Close $248.19 Range $184.53 - $340.71

Q4 2021

Shares 5,454 Value ($000) $1,834 Avg Close $329.69 Range $297.42 - $351.38

Q3 2021

Shares 5,161 Value ($000) $1,751 Avg Close $357.67 Range $332.18 - $381.66

Q2 2021

Shares 5,123 Value ($000) $1,781 Avg Close $318.58 Range $293.99 - $355.66

Q1 2021

Shares 4,986 Value ($000) $1,468 Avg Close $267.39 Range $242.91 - $297.63

Q4 2020

Shares 5,011 Value ($000) $1,368 Avg Close $272.24 Range $253.05 - $295.32

Q3 2020

Shares 5,372 Value ($000) $1,406 Avg Close $256.10 Range $225.33 - $302.56

Q2 2020

Shares 5,132 Value ($000) $1,165 Avg Close $207.33 Range $149.78 - $243.49

Q1 2020

Shares 5,094 Value ($000) $849 Avg Close $194.43 Range $136.15 - $222.64

Q4 2019

Shares 5,767 Value ($000) $1,183 Avg Close $192.35 Range $171.89 - $207.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,180	$2,099	$667.32	$580.78 - $758.54
Q3 2025	3,367	$2,473	$743.23	$690.17 - $795.06
Q2 2025	3,396	$2,507	$616.61	$478.72 - $746.79
Q1 2025	2,758	$1,590	$643.25	$552.05 - $738.58
Q4 2024	2,956	$1,731	$584.74	$546.88 - $635.88
Q3 2024	2,980	$1,706	$512.12	$440.48 - $575.12
Q2 2024	4,739	$2,389	$483.31	$412.06 - $528.36
Q1 2024	5,070	$2,462	$443.21	$337.65 - $520.49
Q4 2023	5,974	$2,115	$323.40	$277.46 - $359.39
Q3 2023	6,480	$1,945	$299.21	$272.48 - $323.94
Q2 2023	6,886	$1,976	$245.05	$205.69 - $287.78
Q1 2023	7,069	$1,498	$169.12	$121.43 - $210.70
Q4 2022	7,100	$854	$116.61	$87.48 - $141.40
Q3 2022	6,094	$826	$160.96	$133.19 - $182.57
Q2 2022	5,793	$934	$191.58	$153.18 - $235.22
Q1 2022	5,552	$1,234	$248.19	$184.53 - $340.71
Q4 2021	5,454	$1,834	$329.69	$297.42 - $351.38
Q3 2021	5,161	$1,751	$357.67	$332.18 - $381.66
Q2 2021	5,123	$1,781	$318.58	$293.99 - $355.66
Q1 2021	4,986	$1,468	$267.39	$242.91 - $297.63
Q4 2020	5,011	$1,368	$272.24	$253.05 - $295.32
Q3 2020	5,372	$1,406	$256.10	$225.33 - $302.56
Q2 2020	5,132	$1,165	$207.33	$149.78 - $243.49
Q1 2020	5,094	$849	$194.43	$136.15 - $222.64
Q4 2019	5,767	$1,183	$192.35	$171.89 - $207.48