META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Ascent Group, LLC's Holding History (CIK: 0001913231)

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

Q4 2025
Shares 55,569 Value ($000) $36,681 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 53,622 Value ($000) $39,380 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 50,285 Value ($000) $37,115 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 50,879 Value ($000) $29,325 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 37,351 Value ($000) $21,869 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 33,412 Value ($000) $19,126 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 32,104 Value ($000) $16,187 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 27,652 Value ($000) $13,427 Avg Close $443.21 Range $337.65 - $520.49
Q4 2023
Shares 27,474 Value ($000) $12,883 Avg Close $323.40 Range $277.46 - $359.39
Q3 2023
Shares 25,254 Value ($000) $8,095 Avg Close $299.21 Range $272.48 - $323.94
Q2 2023
Shares 22,278 Value ($000) $6,965 Avg Close $245.05 Range $205.69 - $287.78
Q1 2023
Shares 13,112 Value ($000) $2,779 Avg Close $169.12 Range $121.43 - $210.70
Q4 2022
Shares 7,729 Value ($000) $930 Avg Close $116.61 Range $87.48 - $141.40
Q3 2022
Shares 8,958 Value ($000) $835 Avg Close $160.96 Range $133.19 - $182.57
Q2 2022
Shares 16,582 Value ($000) $2,638 Avg Close $191.58 Range $153.18 - $235.22
Q1 2022
Shares 18,386 Value ($000) $4,088 Avg Close $248.19 Range $184.53 - $340.71
Q4 2021
Shares 15,462 Value ($000) $4,688 Avg Close $329.69 Range $297.42 - $351.38