META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Concord Asset Management, LLC/VA's Holding History (CIK: 0002031885)

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

Q4 2025
Shares 11,995 Value ($000) $7,918 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 11,202 Value ($000) $8,227 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 11,321 Value ($000) $8,356 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 11,435 Value ($000) $5,949 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 13,217 Value ($000) $7,739 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 13,508 Value ($000) $7,733 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 11,855 Value ($000) $5,978 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 10,256 Value ($000) $4,980 Avg Close $443.21 Range $337.65 - $520.49
Q4 2023
Shares 8,020 Value ($000) $2,839 Avg Close $323.40 Range $277.46 - $359.39
Q3 2023
Shares 5,943 Value ($000) $1,784 Avg Close $299.21 Range $272.48 - $323.94
Q2 2023
Shares 3,968 Value ($000) $1,139 Avg Close $245.05 Range $205.69 - $287.78
Q1 2023
Shares 3,541 Value ($000) $750 Avg Close $169.12 Range $121.43 - $210.70
Q1 2022
Shares 902 Value ($000) $201 Avg Close $248.19 Range $184.53 - $340.71
Q4 2021
Shares 891 Value ($000) $300 Avg Close $329.69 Range $297.42 - $351.38