META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Schubert & Co's Holding History (CIK: 0001894830)

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

Q4 2025
Shares 808 Value ($000) $533 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 960 Value ($000) $705 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 835 Value ($000) $616 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 904 Value ($000) $521 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 659 Value ($000) $386 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 580 Value ($000) $332 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 557 Value ($000) $270 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 557 Value ($000) $270 Avg Close $443.21 Range $337.65 - $520.49
Q1 2023
Shares 478 Value ($000) $101 Avg Close $169.12 Range $121.43 - $210.70
Q4 2022
Shares 373 Value ($000) $45 Avg Close $116.61 Range $87.48 - $141.40
Q3 2022
Shares 472 Value ($000) $64 Avg Close $160.96 Range $133.19 - $182.57
Q2 2022
Shares 391 Value ($000) $63 Avg Close $191.58 Range $153.18 - $235.22
Q1 2022
Shares 36 Value ($000) $8 Avg Close $248.19 Range $184.53 - $340.71
Q4 2021
Shares 60 Value ($000) $20 Avg Close $329.69 Range $297.42 - $351.38