META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

STABLEFORD CAPITAL II LLC's Holding History (CIK: 0001842089)

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

Q4 2025
Shares 9,758 Value ($000) $6,441 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 9,956 Value ($000) $7,311 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 9,916 Value ($000) $7,067 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 10,422 Value ($000) $5,226 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 10,756 Value ($000) $6,298 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 10,940 Value ($000) $6,454 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 9,462 Value ($000) $4,371 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 8,828 Value ($000) $4,287 Avg Close $443.21 Range $337.65 - $520.49
Q4 2023
Shares 9,099 Value ($000) $3,364 Avg Close $323.40 Range $277.46 - $359.39
Q3 2023
Shares 9,657 Value ($000) $2,785 Avg Close $299.21 Range $272.48 - $323.94
Q2 2023
Shares 8,087 Value ($000) $2,473 Avg Close $245.05 Range $205.69 - $287.78
Q4 2022
Shares 7,425 Value ($000) $961 Avg Close $116.61 Range $87.48 - $141.40
Q3 2022
Shares 18,482 Value ($000) $2,403 Avg Close $160.96 Range $133.19 - $182.57
Q2 2022
Shares 18,484 Value ($000) $3,089 Avg Close $191.58 Range $153.18 - $235.22
Q1 2022
Shares 14,722 Value ($000) $3,282 Avg Close $248.19 Range $184.53 - $340.71
Q4 2021
Shares 14,674 Value ($000) $4,530 Avg Close $329.69 Range $297.42 - $351.38
Q3 2021
Shares 12,595 Value ($000) $4,138 Avg Close $357.67 Range $332.18 - $381.66
Q2 2021
Shares 16,773 Value ($000) $5,832 Avg Close $318.58 Range $293.99 - $355.66
Q1 2021
Shares 16,453 Value ($000) $4,846 Avg Close $267.39 Range $242.91 - $297.63
Q4 2020
Shares 17,730 Value ($000) $4,843 Avg Close $272.24 Range $253.05 - $295.32
Q3 2020
Shares 17,438 Value ($000) $4,567 Avg Close $256.10 Range $225.33 - $302.56
Q2 2020
Shares 17,309 Value ($000) $3,930 Avg Close $207.33 Range $149.78 - $243.49
Q1 2020
Shares 22,353 Value ($000) $3,728 Avg Close $194.43 Range $136.15 - $222.64
Q4 2019
Shares 10,113 Value ($000) $2,076 Avg Close $192.35 Range $171.89 - $207.48
Q3 2019
Shares 10,158 Value ($000) $1,809 Avg Close $188.76 Range $174.44 - $207.21
Q2 2019
Shares 10,917 Value ($000) $2,107 Avg Close $181.44 Range $159.72 - $197.50
Q1 2019
Shares 17,667 Value ($000) $2,945 Avg Close $157.93 Range $127.67 - $173.09
Q4 2018
Shares 14,217 Value ($000) $1,864 Avg Close $143.86 Range $122.17 - $164.73
Q3 2018
Shares 14,998 Value ($000) $2,467 Avg Close $179.77 Range $157.77 - $217.10
Q2 2018
Shares 25,774 Value ($000) $5,008 Avg Close $179.45 Range $149.47 - $202.14
Q1 2018
Shares 26,053 Value ($000) $4,163 Avg Close $178.31 Range $147.99 - $193.97
Q4 2017
Shares 26,127 Value ($000) $4,610 Avg Close $175.52 Range $167.12 - $182.97
Q3 2017
Shares 24,311 Value ($000) $4,154 Avg Close $165.72 Range $146.77 - $174.27
Q2 2017
Shares 23,273 Value ($000) $3,514 Avg Close $147.65 Range $137.85 - $155.41
Q1 2017
Shares 21,444 Value ($000) $3,046 Avg Close $132.71 Range $114.71 - $141.96