META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Concurrent Investment Advisors, LLC's Holding History (CIK: 0002001015)

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

Q4 2025
Shares 133,678 Value ($000) $88,239 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 60,411 Value ($000) $44,364 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 59,508 Value ($000) $43,922 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 54,798 Value ($000) $31,583 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 46,970 Value ($000) $27,501 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 38,938 Value ($000) $22,290 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 34,602 Value ($000) $17,447 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 29,962 Value ($000) $14,549 Avg Close $443.21 Range $337.65 - $520.49
Q4 2023
Shares 28,609 Value ($000) $10,126 Avg Close $323.40 Range $277.46 - $359.39