META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Hoxton Planning & Management, LLC's Holding History (CIK: 0001954782)

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

Q4 2025
Shares 3,228 Value ($000) $2,131 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 3,186 Value ($000) $2,340 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 3,162 Value ($000) $2,334 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 3,281 Value ($000) $1,891 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 3,177 Value ($000) $1,860 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 3,240 Value ($000) $1,855 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 3,068 Value ($000) $1,547 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 2,962 Value ($000) $1,438 Avg Close $443.21 Range $337.65 - $520.49
Q4 2023
Shares 2,894 Value ($000) $1 Avg Close $323.40 Range $277.46 - $359.39
Q3 2023
Shares 2,704 Value ($000) $1 Avg Close $299.21 Range $272.48 - $323.94
Q2 2023
Shares 2,844 Value ($000) $816 Avg Close $245.05 Range $205.69 - $287.78
Q1 2023
Shares 2,419 Value ($000) $513 Avg Close $169.12 Range $121.43 - $210.70
Q4 2022
Shares 2,439 Value ($000) $294 Avg Close $116.61 Range $87.48 - $141.40