META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

HOLLENCREST CAPITAL MANAGEMENT's Holding History (CIK: 0001161722)

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

Q4 2025
Shares 5,152 Value ($000) $3,401 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 5,703 Value ($000) $4,188 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 8,082 Value ($000) $5,966 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 6,424 Value ($000) $3,702 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 9,188 Value ($000) $5,380 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 7,304 Value ($000) $4,181 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 5,930 Value ($000) $2,990 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 5,460 Value ($000) $2,651 Avg Close $443.21 Range $337.65 - $520.49
Q4 2023
Shares 17,538 Value ($000) $6,208 Avg Close $323.40 Range $277.46 - $359.39
Q3 2023
Shares 17,549 Value ($000) $5,268 Avg Close $299.21 Range $272.48 - $323.94
Q2 2023
Shares 18,423 Value ($000) $5,287 Avg Close $245.05 Range $205.69 - $287.78
Q1 2023
Shares 18,580 Value ($000) $3,938 Avg Close $169.12 Range $121.43 - $210.70
Q4 2022
Shares 5,497 Value ($000) $662 Avg Close $116.61 Range $87.48 - $141.40