META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

SP Asset Management LLC's Holding History (CIK: 0001962086)

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

Q4 2025
Shares 342,992 Value ($000) $226,406 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 342,310 Value ($000) $251,385 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 344,669 Value ($000) $254,397 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 368,587 Value ($000) $212,439 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 419,654 Value ($000) $245,711 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 453,799 Value ($000) $259,772 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 459,499 Value ($000) $231,689 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 462,351 Value ($000) $224,508 Avg Close $443.21 Range $337.65 - $520.49
Q4 2023
Shares 508,206 Value ($000) $179,885 Avg Close $323.40 Range $277.46 - $359.39
Q3 2023
Shares 525,965 Value ($000) $157,900 Avg Close $299.21 Range $272.48 - $323.94
Q2 2023
Shares 553,042 Value ($000) $158,712 Avg Close $245.05 Range $205.69 - $287.78
Q1 2023
Shares 597,246 Value ($000) $126,580 Avg Close $169.12 Range $121.43 - $210.70
Q4 2022
Shares 595,475 Value ($000) $71,659 Avg Close $116.61 Range $87.48 - $141.40