META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

US Asset Management LLC's Holding History (CIK: 0001882673)

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

Q4 2025
Shares 4,691 Value ($000) $3,096 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 4,734 Value ($000) $3,477 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 5,394 Value ($000) $3,981 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 5,404 Value ($000) $3 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 5,424 Value ($000) $3 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 5,600 Value ($000) $3 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 6,171 Value ($000) $3 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 6,391 Value ($000) $3 Avg Close $443.21 Range $337.65 - $520.49
Q4 2023
Shares 6,547 Value ($000) $2 Avg Close $323.40 Range $277.46 - $359.39
Q2 2023
Shares 6,529 Value ($000) $2 Avg Close $245.05 Range $205.69 - $287.78
Q1 2023
Shares 6,723 Value ($000) $1 Avg Close $169.12 Range $121.43 - $210.70
Q4 2022
Shares 6,755 Value ($000) $1 Avg Close $116.61 Range $87.48 - $141.40
Q2 2022
Shares 6,766 Value ($000) $1,091 Avg Close $191.58 Range $153.18 - $235.22