META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Kensington Investment Counsel, LLC's Holding History (CIK: 0001845536)

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

Q4 2025
Shares 3,417 Value ($000) $2,256 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 1,836 Value ($000) $1,348 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 1,687 Value ($000) $1,245 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 1,663 Value ($000) $958 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 1,675 Value ($000) $981 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 2,569 Value ($000) $1,471 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 2,475 Value ($000) $1,248 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 2,128 Value ($000) $1,033 Avg Close $443.21 Range $337.65 - $520.49
Q4 2023
Shares 1,666 Value ($000) $590 Avg Close $323.40 Range $277.46 - $359.39
Q3 2023
Shares 1,716 Value ($000) $515 Avg Close $299.21 Range $272.48 - $323.94
Q2 2023
Shares 1,512 Value ($000) $434 Avg Close $245.05 Range $205.69 - $287.78
Q1 2023
Shares 1,408 Value ($000) $298 Avg Close $169.12 Range $121.43 - $210.70
Q3 2022
Shares 1,884 Value ($000) $256 Avg Close $160.96 Range $133.19 - $182.57
Q2 2022
Shares 1,948 Value ($000) $314 Avg Close $191.58 Range $153.18 - $235.22
Q1 2022
Shares 1,892 Value ($000) $421 Avg Close $248.19 Range $184.53 - $340.71
Q4 2021
Shares 1,672 Value ($000) $562 Avg Close $329.69 Range $297.42 - $351.38
Q2 2021
Shares 1,704 Value ($000) $592 Avg Close $318.58 Range $293.99 - $355.66
Q1 2021
Shares 1,762 Value ($000) $519 Avg Close $267.39 Range $242.91 - $297.63
Q4 2020
Shares 1,835 Value ($000) $501 Avg Close $272.24 Range $253.05 - $295.32