META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

CMG Global Holdings, LLC's Holding History (CIK: 0001839445)

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

Q4 2025
Shares 762 Value ($000) $510 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 819 Value ($000) $587 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 814 Value ($000) $584 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 768 Value ($000) $410 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 770 Value ($000) $480 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 606 Value ($000) $347 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 765 Value ($000) $386 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 758 Value ($000) $368 Avg Close $443.21 Range $337.65 - $520.49
Q4 2023
Shares 962 Value ($000) $466 Avg Close $323.40 Range $277.46 - $359.39
Q3 2023
Shares 942 Value ($000) $283 Avg Close $299.21 Range $272.48 - $323.94
Q2 2023
Shares 780 Value ($000) $224 Avg Close $245.05 Range $205.69 - $287.78