META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Pine Valley Investments Ltd Liability Co's Holding History (CIK: 0001975417)

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

Q4 2025
Shares 33,656 Value ($000) $22,216 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 28,580 Value ($000) $20,988 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 27,768 Value ($000) $20,495 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 27,245 Value ($000) $15,703 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 25,379 Value ($000) $14,860 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 26,056 Value ($000) $14,915 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 25,769 Value ($000) $12,993 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 25,572 Value ($000) $12,417 Avg Close $443.21 Range $337.65 - $520.49
Q4 2023
Shares 25,516 Value ($000) $9,032 Avg Close $323.40 Range $277.46 - $359.39
Q3 2023
Shares 22,154 Value ($000) $6,651 Avg Close $299.21 Range $272.48 - $323.94
Q2 2023
Shares 21,151 Value ($000) $6,070 Avg Close $245.05 Range $205.69 - $287.78
Q1 2023
Shares 16,464 Value ($000) $3,700 Avg Close $169.12 Range $121.43 - $210.70