META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

CGN Advisors LLC's Holding History (CIK: 0001841506)

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

Q4 2025
Shares 10,686 Value ($000) $7,054 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 9,781 Value ($000) $7,183 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 9,615 Value ($000) $7,097 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 9,253 Value ($000) $5,333 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 10,410 Value ($000) $6,095 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 9,620 Value ($000) $5,507 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 8,328 Value ($000) $4,199 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 6,426 Value ($000) $3,120 Avg Close $443.21 Range $337.65 - $520.49
Q4 2023
Shares 5,756 Value ($000) $2,037 Avg Close $323.40 Range $277.46 - $359.39
Q3 2023
Shares 2,273 Value ($000) $682 Avg Close $299.21 Range $272.48 - $323.94
Q2 2023
Shares 2,372 Value ($000) $681 Avg Close $245.05 Range $205.69 - $287.78
Q1 2023
Shares 2,469 Value ($000) $523 Avg Close $169.12 Range $121.43 - $210.70
Q4 2022
Shares 2,825 Value ($000) $340 Avg Close $116.61 Range $87.48 - $141.40
Q3 2022
Shares 2,819 Value ($000) $382 Avg Close $160.96 Range $133.19 - $182.57
Q2 2022
Shares 1,738 Value ($000) $280 Avg Close $191.58 Range $153.18 - $235.22
Q1 2022
Shares 989 Value ($000) $220 Avg Close $248.19 Range $184.53 - $340.71
Q4 2021
Shares 3,194 Value ($000) $1,074 Avg Close $329.69 Range $297.42 - $351.38
Q3 2021
Shares 2,903 Value ($000) $985 Avg Close $357.67 Range $332.18 - $381.66
Q2 2021
Shares 2,148 Value ($000) $747 Avg Close $318.58 Range $293.99 - $355.66