META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Smith Group Asset Management, LLC's Holding History (CIK: 0001893134)

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

Q4 2025
Shares 80,575 Value ($000) $53,187 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 75,549 Value ($000) $55,482 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 72,231 Value ($000) $53,313 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 71,496 Value ($000) $41,207 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 69,064 Value ($000) $40,438 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 68,329 Value ($000) $39,114 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 65,884 Value ($000) $33,220 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 119,480 Value ($000) $58,017 Avg Close $443.21 Range $337.65 - $520.49
Q4 2023
Shares 135,353 Value ($000) $47,910 Avg Close $323.40 Range $277.46 - $359.39
Q1 2022
Shares 3,163 Value ($000) $703 Avg Close $248.19 Range $184.53 - $340.71
Q4 2021
Shares 182,569 Value ($000) $61,407 Avg Close $329.69 Range $297.42 - $351.38
Q3 2021
Shares 184,075 Value ($000) $62,473 Avg Close $357.67 Range $332.18 - $381.66