META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Gladstone Capital Management LLP's Holding History (CIK: 0001353394)

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

Q4 2025
Shares 58,974 Value ($000) $43,309 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 58,974 Value ($000) $43,309 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 142,894 Value ($000) $105,469 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 211,005 Value ($000) $121,615 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 131,300 Value ($000) $76,877 Avg Close $584.74 Range $546.88 - $635.88
Q3 2023
Shares 264,802 Value ($000) $79,496 Avg Close $299.21 Range $272.48 - $323.94
Q2 2023
Shares 461,820 Value ($000) $132,533 Avg Close $245.05 Range $205.69 - $287.78
Q1 2023
Shares 714,071 Value ($000) $151,340 Avg Close $169.12 Range $121.43 - $210.70
Q4 2022
Shares 1,165,200 Value ($000) $140,220 Avg Close $116.61 Range $87.48 - $141.40
Q4 2016
Shares 54,825 Value ($000) $6,308 Avg Close $121.96 Range $112.76 - $132.57
Q3 2016
Shares 168,325 Value ($000) $21,591 Avg Close $123.28 Range $112.19 - $131.06
Q2 2016
Shares 136,575 Value ($000) $15,608 Avg Close $114.43 Range $105.57 - $120.24
Q1 2016
Shares 171,575 Value ($000) $19,577 Avg Close $104.78 Range $88.75 - $116.77
Q4 2015
Shares 179,035 Value ($000) $18,738 Avg Close $102.01 Range $87.75 - $109.88