META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Navalign, LLC's Holding History (CIK: 0001820593)

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

Q4 2025
Shares 7,871 Value ($000) $5,196 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 7,855 Value ($000) $5,769 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 7,879 Value ($000) $5,816 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 8,369 Value ($000) $4,823 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 8,472 Value ($000) $4,960 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 6,427 Value ($000) $3,679 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 6,840 Value ($000) $3,449 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 6,771 Value ($000) $3,288 Avg Close $443.21 Range $337.65 - $520.49
Q4 2023
Shares 7,447 Value ($000) $2,636 Avg Close $323.40 Range $277.46 - $359.39
Q3 2023
Shares 8,006 Value ($000) $2,403 Avg Close $299.21 Range $272.48 - $323.94
Q2 2023
Shares 7,246 Value ($000) $2,079 Avg Close $245.05 Range $205.69 - $287.78
Q1 2023
Shares 7,378 Value ($000) $1,564 Avg Close $169.12 Range $121.43 - $210.70
Q4 2022
Shares 5,513 Value ($000) $663 Avg Close $116.61 Range $87.48 - $141.40
Q3 2022
Shares 7,654 Value ($000) $1,038 Avg Close $160.96 Range $133.19 - $182.57
Q2 2022
Shares 7,139 Value ($000) $1,151 Avg Close $191.58 Range $153.18 - $235.22
Q1 2022
Shares 7,717 Value ($000) $1,350 Avg Close $248.19 Range $184.53 - $340.71
Q4 2021
Shares 6,631 Value ($000) $2,230 Avg Close $329.69 Range $297.42 - $351.38
Q3 2021
Shares 6,716 Value ($000) $2,279 Avg Close $357.67 Range $332.18 - $381.66
Q2 2021
Shares 6,712 Value ($000) $2,334 Avg Close $318.58 Range $293.99 - $355.66
Q1 2021
Shares 6,745 Value ($000) $1,987 Avg Close $267.39 Range $242.91 - $297.63