META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

HUB Investment Partners, LLC's Holding History (CIK: 0001841815)

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

Q4 2025
Shares 70,943 Value ($000) $46,829 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 62,474 Value ($000) $45,880 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 53,169 Value ($000) $39,243 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 53,340 Value ($000) $30,743 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 31,057 Value ($000) $18,184 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 28,870 Value ($000) $16,526 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 27,088 Value ($000) $13,658 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 22,835 Value ($000) $11,088 Avg Close $443.21 Range $337.65 - $520.49
Q4 2023
Shares 12,447 Value ($000) $4,406 Avg Close $323.40 Range $277.46 - $359.39
Q3 2023
Shares 11,739 Value ($000) $3,524 Avg Close $299.21 Range $272.48 - $323.94
Q2 2023
Shares 10,797 Value ($000) $3,099 Avg Close $245.05 Range $205.69 - $287.78
Q1 2023
Shares 4,828 Value ($000) $1,023 Avg Close $169.12 Range $121.43 - $210.70
Q4 2022
Shares 3,227 Value ($000) $388 Avg Close $116.61 Range $87.48 - $141.40
Q3 2022
Shares 3,334 Value ($000) $452 Avg Close $160.96 Range $133.19 - $182.57
Q2 2022
Shares 5,741 Value ($000) $926 Avg Close $191.58 Range $153.18 - $235.22
Q1 2022
Shares 4,392 Value ($000) $977 Avg Close $248.19 Range $184.53 - $340.71
Q4 2021
Shares 4,634 Value ($000) $1,559 Avg Close $329.69 Range $297.42 - $351.38
Q3 2021
Shares 5,369 Value ($000) $1,822 Avg Close $357.67 Range $332.18 - $381.66
Q2 2021
Shares 5,032 Value ($000) $1,750 Avg Close $318.58 Range $293.99 - $355.66
Q1 2021
Shares 4,835 Value ($000) $1,424 Avg Close $267.39 Range $242.91 - $297.63
Q4 2020
Shares 4,062 Value ($000) $1,064 Avg Close $272.24 Range $253.05 - $295.32