META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Charter Oak Capital Management, LLC's Holding History (CIK: 0001810720)

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

Q4 2025
Shares 888 Value ($000) $586 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 676 Value ($000) $497 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 671 Value ($000) $496 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 672 Value ($000) $387 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 547 Value ($000) $320 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 507 Value ($000) $290 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 445 Value ($000) $224 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 434 Value ($000) $211 Avg Close $443.21 Range $337.65 - $520.49
Q2 2022
Shares 426 Value ($000) $69 Avg Close $191.58 Range $153.18 - $235.22
Q1 2022
Shares 413 Value ($000) $92 Avg Close $248.19 Range $184.53 - $340.71
Q4 2021
Shares 396 Value ($000) $133 Avg Close $329.69 Range $297.42 - $351.38
Q3 2021
Shares 411 Value ($000) $139 Avg Close $357.67 Range $332.18 - $381.66
Q2 2021
Shares 411 Value ($000) $143 Avg Close $318.58 Range $293.99 - $355.66
Q1 2021
Shares 477 Value ($000) $140 Avg Close $267.39 Range $242.91 - $297.63
Q4 2020
Shares 515 Value ($000) $141 Avg Close $272.24 Range $253.05 - $295.32