META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Unison Asset Management LLC's Holding History (CIK: 0001840755)

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

Q4 2025
Shares 40,783 Value ($000) $26,920 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 31,827 Value ($000) $23,373 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 33,251 Value ($000) $24,542 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 34,147 Value ($000) $18,114 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 36,851 Value ($000) $21,577 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 38,928 Value ($000) $22,284 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 41,185 Value ($000) $20,766 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 38,447 Value ($000) $18,669 Avg Close $443.21 Range $337.65 - $520.49
Q4 2023
Shares 44,689 Value ($000) $15,818 Avg Close $323.40 Range $277.46 - $359.39
Q3 2023
Shares 44,689 Value ($000) $13,416 Avg Close $299.21 Range $272.48 - $323.94
Q2 2023
Shares 43,646 Value ($000) $12,526 Avg Close $245.05 Range $205.69 - $287.78
Q1 2023
Shares 43,957 Value ($000) $9,316 Avg Close $169.12 Range $121.43 - $210.70
Q4 2022
Shares 41,494 Value ($000) $4,993 Avg Close $116.61 Range $87.48 - $141.40
Q3 2022
Shares 35,012 Value ($000) $4,750 Avg Close $160.96 Range $133.19 - $182.57
Q2 2022
Shares 27,133 Value ($000) $4,375 Avg Close $191.58 Range $153.18 - $235.22
Q1 2022
Shares 23,012 Value ($000) $5,117 Avg Close $248.19 Range $184.53 - $340.71
Q4 2021
Shares 19,251 Value ($000) $6,475 Avg Close $329.69 Range $297.42 - $351.38
Q3 2021
Shares 19,251 Value ($000) $6,534 Avg Close $357.67 Range $332.18 - $381.66
Q2 2021
Shares 19,310 Value ($000) $6,714 Avg Close $318.58 Range $293.99 - $355.66
Q1 2021
Shares 21,791 Value ($000) $6,418 Avg Close $267.39 Range $242.91 - $297.63
Q4 2020
Shares 21,760 Value ($000) $5,944 Avg Close $272.24 Range $253.05 - $295.32