META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 5,466,595 Value ($000) $1,322,164 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 929,519 Value ($000) $679,373 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 1,998,624 Value ($000) $1,475,166 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 981,957 Value ($000) $565,964 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 932,894 Value ($000) $528,011 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 1,028,044 Value ($000) $588,494 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 928,084 Value ($000) $467,960 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 803,411 Value ($000) $390,123 Avg Close $443.21 Range $337.65 - $520.49
Q4 2023
Shares 797,370 Value ($000) $282,237 Avg Close $323.40 Range $277.46 - $359.39
Q3 2023
Shares 791,974 Value ($000) $237,771 Avg Close $299.21 Range $272.48 - $323.94
Q2 2023
Shares 761,168 Value ($000) $218,429 Avg Close $245.05 Range $205.69 - $287.78
Q1 2023
Shares 668,254 Value ($000) $141,645 Avg Close $169.12 Range $121.43 - $210.70
Q4 2022
Shares 558,890 Value ($000) $67,681 Avg Close $116.61 Range $87.48 - $141.40