META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Audent Global Asset Management, LLC's Holding History (CIK: 0001834874)

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

Q4 2025
Shares 5,426 Value ($000) $3,581 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 4,998 Value ($000) $3,670 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 5,055 Value ($000) $3,731 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 5,149 Value ($000) $2,968 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 5,403 Value ($000) $3,164 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 2,832 Value ($000) $1,621 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 6,943 Value ($000) $3,501 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 7,248 Value ($000) $3,519 Avg Close $443.21 Range $337.65 - $520.49
Q4 2023
Shares 7,518 Value ($000) $2,661 Avg Close $323.40 Range $277.46 - $359.39
Q3 2023
Shares 7,160 Value ($000) $2,149 Avg Close $299.21 Range $272.48 - $323.94
Q2 2023
Shares 7,823 Value ($000) $2,245 Avg Close $245.05 Range $205.69 - $287.78
Q1 2023
Shares 5,371 Value ($000) $1,138 Avg Close $169.12 Range $121.43 - $210.70
Q4 2022
Shares 3,256 Value ($000) $392 Avg Close $116.61 Range $87.48 - $141.40
Q3 2022
Shares 1,481 Value ($000) $201 Avg Close $160.96 Range $133.19 - $182.57
Q1 2022
Shares 8,078 Value ($000) $1,796 Avg Close $248.19 Range $184.53 - $340.71
Q4 2021
Shares 10,171 Value ($000) $3,421 Avg Close $329.69 Range $297.42 - $351.38