META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

CORNERSTONE ENTERPRISES, LLC's Holding History (CIK: 0001987314)

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

Q4 2025
Shares 14,250 Value ($000) $9,406 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 12,783 Value ($000) $9,388 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 12,370 Value ($000) $9,130 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 6,225 Value ($000) $3,588 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 6,615 Value ($000) $3,873 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 5,917 Value ($000) $3,387 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 5,823 Value ($000) $2,936 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 5,727 Value ($000) $2,814 Avg Close $443.21 Range $337.65 - $520.49