PACIFIC HEIGHTS ASSET MANAGEMENT LLC

Holdings History for Meta Platforms, Inc. - CLASS A COMMON STOCK (META)

Symbol: META on Nasdaq
Investment type: Equity / CLASS A COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	4.7%	+0.74%	$125,417,100	190,000	+30,000	+19%	$660.09	Q4 2025
30 Sep 2025	5.2%	+0.13%	$117,500,800	160,000	+4,000	+2.6%	$734.38	Q3 2025
30 Jun 2025	6.1%	+0.43%	$115,142,040	156,000	+11,000	+7.6%	$738.09	Q2 2025
31 Mar 2025	5.7%	0%	$83,572,200	145,000	0		$576.36	Q1 2025
31 Dec 2024		0%	$24,928,550	180,000	0		$138.49 ^*	Q4 2024
30 Sep 2024	6.6%	0%	$88,728,200	155,000	0		$572.44	Q3 2024
30 Jun 2024	6.1%	0%	$78,154,100	155,000	0		$504.22	Q2 2024
31 Mar 2024	6.2%	-0.99%	$75,264,900	155,000	-25,000	-14%	$485.58	Q1 2024
31 Dec 2023	5.5%	0%	$63,712,800	180,000	0		$353.96	Q4 2023
30 Sep 2023	5.1%	-0.43%	$54,037,800	180,000	-15,000	-7.7%	$300.21	Q3 2023
30 Jun 2023	5.1%	0%	$55,961,100	195,000	0		$286.98	Q2 2023
31 Mar 2023	3.9%	0%	$41,328,300	195,000	0		$211.94	Q1 2023
31 Dec 2022	2.3%	0%	$23,466,300	195,000	0		$120.34	Q4 2022
30 Sep 2022	2.8%	0%	$26,458,000	195,000	0		$135.68	Q3 2022
30 Jun 2022	3.2%	+0.16%	$31,444,000	195,000	+10,000	+5.4%	$161.25	Q2 2022
31 Mar 2022	3.5%	+0.28%	$41,137,000	185,000	+15,000	+8.8%	$222.36	Q1 2022
31 Dec 2021	4.8%	0%	$57,179,000	170,000	0		$336.35	Q4 2021
30 Sep 2021	5.5%	0%	$57,696,000	170,000	0		$339.39	Q3 2021
30 Jun 2021	5.4%	-0.32%	$59,111,000	170,000	-10,000	-5.6%	$347.71	Q2 2021
31 Mar 2021	4.9%	-0.67%	$53,015,000	180,000	-25,000	-12%	$294.53	Q1 2021
31 Dec 2020	5.5%	0%	$55,998,000	205,000	0		$273.16	Q4 2020
30 Sep 2020	7%	0%	$53,690,000	205,000	0		$261.90	Q3 2020
30 Jun 2020	6.9%	-1.4%	$46,549,000	205,000	-41,000	-17%	$227.07	Q2 2020
31 Mar 2020	7.2%	-0.32%	$40,248,000	246,000	-11,000	-4.3%	$163.61	Q1 2020
31 Dec 2019	6.6%	-0.03%	$52,749,000	257,000	-1,000	-0.39%	$205.25	Q4 2019
30 Sep 2019	6.2%	0%	$45,945,000	258,000	0		$178.08	Q3 2019
30 Jun 2019	6.5%	0%	$49,794,000	258,000	0		$193.00	Q2 2019
31 Mar 2019	5.6%	0%	$43,006,000	258,000	0		$166.69	Q1 2019
31 Dec 2018	4.6%	0%	$33,821,000	258,000	0		$131.09	Q4 2018
30 Sep 2018	4.7%	-0.92%	$42,431,000	258,000	-51,000	-17%	$164.46	Q3 2018
30 Jun 2018	6.2%	-1.1%	$60,045,000	309,000	-53,000	-15%	$194.32	Q2 2018
31 Mar 2018	6.2%	-2.5%	$57,844,000	362,000	-150,000	-29%	$159.79	Q1 2018
31 Dec 2017	8.9%	-3.5%	$90,348,000	512,000	-202,000	-28%	$176.46	Q4 2017
30 Sep 2017	12%	-1.6%	$122,001,000	714,000	-101,000	-12%	$170.87	Q3 2017
30 Jun 2017	12%	-0.04%	$123,049,000	815,000	-3,000	-0.37%	$150.98	Q2 2017
31 Mar 2017	11%	0%	$116,197,000	818,000	0		$142.05	Q1 2017
31 Dec 2016	8.9%	-0.57%	$94,111,000	818,000	-52,000	-6%	$115.05	Q4 2016
30 Sep 2016	9.8%	-0.02%	$111,595,000	870,000	-2,000	-0.23%	$128.27	Q3 2016
30 Jun 2016	9.1%	-0.03%	$99,652,000	872,000	-3,000	-0.34%	$114.28	Q2 2016
31 Mar 2016	9.6%	-0.03%	$99,837,000	875,000	-3,000	-0.34%	$114.10	Q1 2016
31 Dec 2015	9.3%	-3.8%	$91,891,000	878,000	-357,000	-29%	$104.66	Q4 2015
30 Sep 2015	8.8%	-0.39%	$111,026,000	1,235,000	-55,000	-4.3%	$89.90	Q3 2015
30 Jun 2015	7.4%	-1.4%	$110,637,000	1,290,000	-250,000	-16%	$85.77	Q2 2015
31 Mar 2015	7.2%	-1.4%	$126,611,000	1,540,000	-308,000	-17%	$82.21	Q1 2015
31 Dec 2014	7.6%	-2.9%	$144,181,000	1,848,000	-700,000	-27%	$78.02	Q4 2014
30 Sep 2014	8.4%	0%	$201,394,000	2,548,000	0		$79.04	Q3 2014
30 Jun 2014	6.2%	0%	$171,455,000	2,548,000	0		$67.29	Q2 2014
31 Mar 2014	5.3%	0%	$153,491,000	2,548,000	0		$60.24	Q1 2014
31 Dec 2013	4.1%	0%	$139,274,000	2,548,000	0		$54.66	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.