META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Round Rock Advisors, LLC's Holding History (CIK: 0001846991)

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

Q4 2025
Shares 2,095 Value ($000) $1,383 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 2,094 Value ($000) $1,538 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 2,140 Value ($000) $1,580 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 2,820 Value ($000) $1,625 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 1,817 Value ($000) $1,064 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 1,565 Value ($000) $896 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 1,317 Value ($000) $664 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 1,409 Value ($000) $684 Avg Close $443.21 Range $337.65 - $520.49
Q4 2023
Shares 1,080 Value ($000) $382 Avg Close $323.40 Range $277.46 - $359.39
Q3 2023
Shares 1,167 Value ($000) $350 Avg Close $299.21 Range $272.48 - $323.94
Q2 2023
Shares 858 Value ($000) $246 Avg Close $245.05 Range $205.69 - $287.78
Q2 2022
Shares 1,258 Value ($000) $203 Avg Close $191.58 Range $153.18 - $235.22
Q1 2022
Shares 1,285 Value ($000) $286 Avg Close $248.19 Range $184.53 - $340.71
Q4 2021
Shares 1,544 Value ($000) $519 Avg Close $329.69 Range $297.42 - $351.38