META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

DoubleLine ETF Adviser LP's Holding History (CIK: 0001959989)

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

Q4 2025
Shares 17,125 Value ($000) $11,304 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 20,080 Value ($000) $14,746 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 20,632 Value ($000) $15,228 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 23,906 Value ($000) $13,778 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 31,714 Value ($000) $18,569 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 39,701 Value ($000) $22,726 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 42,593 Value ($000) $21,476 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 58,787 Value ($000) $28,546 Avg Close $443.21 Range $337.65 - $520.49
Q4 2023
Shares 58,337 Value ($000) $20,649 Avg Close $323.40 Range $277.46 - $359.39
Q3 2023
Shares 49,849 Value ($000) $14,965 Avg Close $299.21 Range $272.48 - $323.94
Q2 2023
Shares 56,405 Value ($000) $16,187 Avg Close $245.05 Range $205.69 - $287.78