META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

EAGLE ROCK INVESTMENT COMPANY, LLC's Holding History (CIK: 0001911407)

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

Q4 2025
Shares 32,368 Value ($000) $21,366 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 31,831 Value ($000) $23,376 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 31,925 Value ($000) $23,564 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 31,039 Value ($000) $17,890 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 30,644 Value ($000) $17,942 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 28,996 Value ($000) $16,598 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 28,032 Value ($000) $14,134 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 28,796 Value ($000) $13,983 Avg Close $443.21 Range $337.65 - $520.49
Q4 2023
Shares 33,974 Value ($000) $12,026 Avg Close $323.40 Range $277.46 - $359.39
Q3 2023
Shares 31,786 Value ($000) $9,542 Avg Close $299.21 Range $272.48 - $323.94
Q2 2023
Shares 32,336 Value ($000) $10,044 Avg Close $245.05 Range $205.69 - $287.78
Q1 2023
Shares 37,828 Value ($000) $8,017 Avg Close $169.12 Range $121.43 - $210.70
Q4 2022
Shares 37,750 Value ($000) $5,017 Avg Close $116.61 Range $87.48 - $141.40
Q3 2022
Shares 38,192 Value ($000) $5,182 Avg Close $160.96 Range $133.19 - $182.57
Q2 2022
Shares 34,567 Value ($000) $5,574 Avg Close $191.58 Range $153.18 - $235.22
Q1 2022
Shares 33,609 Value ($000) $7,473 Avg Close $248.19 Range $184.53 - $340.71
Q4 2021
Shares 28,302 Value ($000) $9,519 Avg Close $329.69 Range $297.42 - $351.38