META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Rockbridge Investment Management, LCC's Holding History (CIK: 0001821984)

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

Q4 2025
Shares 1,622 Value ($000) $1,070 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 1,747 Value ($000) $1,283 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 1,747 Value ($000) $1,290 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 1,742 Value ($000) $1,004 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 1,583 Value ($000) $927 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 1,582 Value ($000) $905 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 1,568 Value ($000) $791 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 1,624 Value ($000) $789 Avg Close $443.21 Range $337.65 - $520.49
Q4 2023
Shares 1,599 Value ($000) $566 Avg Close $323.40 Range $277.46 - $359.39
Q3 2023
Shares 1,609 Value ($000) $483 Avg Close $299.21 Range $272.48 - $323.94
Q2 2023
Shares 1,726 Value ($000) $495 Avg Close $245.05 Range $205.69 - $287.78
Q1 2023
Shares 1,472 Value ($000) $312 Avg Close $169.12 Range $121.43 - $210.70
Q3 2022
Shares 1,691 Value ($000) $229 Avg Close $160.96 Range $133.19 - $182.57
Q2 2022
Shares 1,649 Value ($000) $266 Avg Close $191.58 Range $153.18 - $235.22
Q1 2022
Shares 1,802 Value ($000) $405 Avg Close $248.19 Range $184.53 - $340.71
Q4 2021
Shares 2,427 Value ($000) $816 Avg Close $329.69 Range $297.42 - $351.38
Q3 2021
Shares 2,341 Value ($000) $795 Avg Close $357.67 Range $332.18 - $381.66
Q2 2021
Shares 2,315 Value ($000) $805 Avg Close $318.58 Range $293.99 - $355.66
Q1 2021
Shares 2,316 Value ($000) $682 Avg Close $267.39 Range $242.91 - $297.63
Q4 2020
Shares 2,433 Value ($000) $665 Avg Close $272.24 Range $253.05 - $295.32
Q3 2020
Shares 2,295 Value ($000) $601 Avg Close $256.10 Range $225.33 - $302.56
Q2 2020
Shares 1,905 Value ($000) $433 Avg Close $207.33 Range $149.78 - $243.49