META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Capital Investment Counsel, Inc's Holding History (CIK: 0001418421)

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

Q4 2025

Shares 10,697 Value ($000) $7,061 Avg Close $667.32 Range $580.78 - $758.54

Q3 2025

Shares 10,807 Value ($000) $7,937 Avg Close $743.23 Range $690.17 - $795.06

Q2 2025

Shares 10,857 Value ($000) $8,014 Avg Close $616.61 Range $478.72 - $746.79

Q1 2025

Shares 10,404 Value ($000) $5,996 Avg Close $643.25 Range $552.05 - $738.58

Q4 2024

Shares 9,854 Value ($000) $5,770 Avg Close $584.74 Range $546.88 - $635.88

Q3 2024

Shares 10,579 Value ($000) $6,056 Avg Close $512.12 Range $440.48 - $575.12

Q2 2024

Shares 11,009 Value ($000) $5,551 Avg Close $483.31 Range $412.06 - $528.36

Q1 2024

Shares 10,438 Value ($000) $5,069 Avg Close $443.21 Range $337.65 - $520.49

Q4 2023

Shares 11,183 Value ($000) $3,958 Avg Close $323.40 Range $277.46 - $359.39

Q3 2023

Shares 11,203 Value ($000) $3,363 Avg Close $299.21 Range $272.48 - $323.94

Q2 2023

Shares 11,421 Value ($000) $3,278 Avg Close $245.05 Range $205.69 - $287.78

Q1 2023

Shares 11,460 Value ($000) $2,429 Avg Close $169.12 Range $121.43 - $210.70

Q4 2022

Shares 15,575 Value ($000) $1,874 Avg Close $116.61 Range $87.48 - $141.40

Q3 2022

Shares 17,828 Value ($000) $2,419 Avg Close $160.96 Range $133.19 - $182.57

Q2 2022

Shares 12,983 Value ($000) $2,094 Avg Close $191.58 Range $153.18 - $235.22

Q1 2022

Shares 5,729 Value ($000) $1,274 Avg Close $248.19 Range $184.53 - $340.71

Q4 2021

Shares 2,964 Value ($000) $997 Avg Close $329.69 Range $297.42 - $351.38

Q3 2021

Shares 2,964 Value ($000) $1,006 Avg Close $357.67 Range $332.18 - $381.66

Q2 2021

Shares 1,420 Value ($000) $494 Avg Close $318.58 Range $293.99 - $355.66

Q1 2021

Shares 1,250 Value ($000) $368 Avg Close $267.39 Range $242.91 - $297.63

Q4 2020

Shares 1,159 Value ($000) $317 Avg Close $272.24 Range $253.05 - $295.32

Q3 2020

Shares 2,259 Value ($000) $592 Avg Close $256.10 Range $225.33 - $302.56

Q2 2020

Shares 1,259 Value ($000) $286 Avg Close $207.33 Range $149.78 - $243.49

Q1 2020

Shares 1,250 Value ($000) $209 Avg Close $194.43 Range $136.15 - $222.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,697	$7,061	$667.32	$580.78 - $758.54
Q3 2025	10,807	$7,937	$743.23	$690.17 - $795.06
Q2 2025	10,857	$8,014	$616.61	$478.72 - $746.79
Q1 2025	10,404	$5,996	$643.25	$552.05 - $738.58
Q4 2024	9,854	$5,770	$584.74	$546.88 - $635.88
Q3 2024	10,579	$6,056	$512.12	$440.48 - $575.12
Q2 2024	11,009	$5,551	$483.31	$412.06 - $528.36
Q1 2024	10,438	$5,069	$443.21	$337.65 - $520.49
Q4 2023	11,183	$3,958	$323.40	$277.46 - $359.39
Q3 2023	11,203	$3,363	$299.21	$272.48 - $323.94
Q2 2023	11,421	$3,278	$245.05	$205.69 - $287.78
Q1 2023	11,460	$2,429	$169.12	$121.43 - $210.70
Q4 2022	15,575	$1,874	$116.61	$87.48 - $141.40
Q3 2022	17,828	$2,419	$160.96	$133.19 - $182.57
Q2 2022	12,983	$2,094	$191.58	$153.18 - $235.22
Q1 2022	5,729	$1,274	$248.19	$184.53 - $340.71
Q4 2021	2,964	$997	$329.69	$297.42 - $351.38
Q3 2021	2,964	$1,006	$357.67	$332.18 - $381.66
Q2 2021	1,420	$494	$318.58	$293.99 - $355.66
Q1 2021	1,250	$368	$267.39	$242.91 - $297.63
Q4 2020	1,159	$317	$272.24	$253.05 - $295.32
Q3 2020	2,259	$592	$256.10	$225.33 - $302.56
Q2 2020	1,259	$286	$207.33	$149.78 - $243.49
Q1 2020	1,250	$209	$194.43	$136.15 - $222.64