META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Saranac Partners Ltd's Holding History (CIK: 0002098745)

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

Q4 2025
Shares 1,968 Value ($000) $1,299 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 1,525 Value ($000) $1,120 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 1,783 Value ($000) $1,316 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 1,854 Value ($000) $1,069 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 1,814 Value ($000) $1,062 Avg Close $584.74 Range $546.88 - $635.88
Q2 2024
Shares 1,943 Value ($000) $980 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 1,955 Value ($000) $949 Avg Close $443.21 Range $337.65 - $520.49
Q4 2023
Shares 2,228 Value ($000) $789 Avg Close $323.40 Range $277.46 - $359.39
Q3 2023
Shares 2,758 Value ($000) $828 Avg Close $299.21 Range $272.48 - $323.94
Q2 2023
Shares 3,188 Value ($000) $915 Avg Close $245.05 Range $205.69 - $287.78
Q1 2023
Shares 4,650 Value ($000) $986 Avg Close $169.12 Range $121.43 - $210.70
Q4 2022
Shares 2,376 Value ($000) $286 Avg Close $116.61 Range $87.48 - $141.40