META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2025

Shares 489,095 Value ($000) $322,847 Avg Close $667.32 Range $580.78 - $758.54

Q3 2025

Shares 236,807 Value ($000) $173,906 Avg Close $743.23 Range $690.17 - $795.06

Q2 2025

Shares 53,203 Value ($000) $39,269 Avg Close $616.61 Range $478.72 - $746.79

Q1 2025

Shares 26,627 Value ($000) $15,347 Avg Close $643.25 Range $552.05 - $738.58

Q4 2024

Shares 47,372 Value ($000) $27,737 Avg Close $584.74 Range $546.88 - $635.88

Q3 2024

Shares 1,121 Value ($000) $642 Avg Close $512.12 Range $440.48 - $575.12

Q2 2024

Shares 1,108 Value ($000) $559 Avg Close $483.31 Range $412.06 - $528.36

Q1 2024

Shares 13,573 Value ($000) $6,591 Avg Close $443.21 Range $337.65 - $520.49

Q4 2023

Shares 16,673 Value ($000) $5,902 Avg Close $323.40 Range $277.46 - $359.39

Q3 2023

Shares 646 Value ($000) $194 Avg Close $299.21 Range $272.48 - $323.94

Q2 2023

Shares 256 Value ($000) $73 Avg Close $245.05 Range $205.69 - $287.78

Q4 2022

Shares 174,356 Value ($000) $20,982 Avg Close $116.61 Range $87.48 - $141.40

Q3 2022

Shares 263,411 Value ($000) $35,740 Avg Close $160.96 Range $133.19 - $182.57

Q2 2022

Shares 185,539 Value ($000) $29,918 Avg Close $191.58 Range $153.18 - $235.22

Q1 2022

Shares 154,558 Value ($000) $34,368 Avg Close $248.19 Range $184.53 - $340.71

Q4 2021

Shares 116,459 Value ($000) $39,171 Avg Close $329.69 Range $297.42 - $351.38

Q3 2021

Shares 184,887 Value ($000) $62,749 Avg Close $357.67 Range $332.18 - $381.66

Q2 2021

Shares 58,754 Value ($000) $20,429 Avg Close $318.58 Range $293.99 - $355.66

Q1 2021

Shares 39,786 Value ($000) $11,718 Avg Close $267.39 Range $242.91 - $297.63

Q4 2020

Shares 294,187 Value ($000) $80,360 Avg Close $272.24 Range $253.05 - $295.32

Q3 2020

Shares 1,479 Value ($000) $387 Avg Close $256.10 Range $225.33 - $302.56

Q2 2020

Shares 84,462 Value ($000) $19,179 Avg Close $207.33 Range $149.78 - $243.49

Q1 2020

Shares 47,411 Value ($000) $7,908 Avg Close $194.43 Range $136.15 - $222.64

Q4 2019

Shares 48,517 Value ($000) $9,958 Avg Close $192.35 Range $171.89 - $207.48

Q3 2019

Shares 11,137 Value ($000) $1,983 Avg Close $188.76 Range $174.44 - $207.21

Q2 2019

Shares 4,857 Value ($000) $937 Avg Close $181.44 Range $159.72 - $197.50

Q1 2019

Shares 8,099 Value ($000) $1,350 Avg Close $157.93 Range $127.67 - $173.09

Q4 2018

Shares 171,987 Value ($000) $22,546 Avg Close $143.86 Range $122.17 - $164.73

Q3 2018

Shares 102,837 Value ($000) $16,913 Avg Close $179.77 Range $157.77 - $217.10

Q2 2018

Shares 169,016 Value ($000) $32,843 Avg Close $179.45 Range $149.47 - $202.14

Q1 2018

Shares 135,916 Value ($000) $21,718 Avg Close $178.31 Range $147.99 - $193.97

Q4 2017

Shares 1,400 Value ($000) $247 Avg Close $175.52 Range $167.12 - $182.97

Q3 2017

Shares 4,600 Value ($000) $786 Avg Close $165.72 Range $146.77 - $174.27

Q2 2017

Shares 32,154 Value ($000) $4,854 Avg Close $147.65 Range $137.85 - $155.41

Q4 2016

Shares 5,567 Value ($000) $640 Avg Close $121.96 Range $112.76 - $132.57

Q3 2016

Shares 7,610 Value ($000) $976 Avg Close $123.28 Range $112.19 - $131.06

Q2 2016

Shares 13,378 Value ($000) $1,528 Avg Close $114.43 Range $105.57 - $120.24

Q1 2016

Shares 16,800 Value ($000) $1,916 Avg Close $104.78 Range $88.75 - $116.77

Q4 2015

Shares 3,701 Value ($000) $387 Avg Close $102.01 Range $87.75 - $109.88

Q3 2015

Shares 9,944 Value ($000) $893 Avg Close $91.13 Range $71.50 - $98.55

Q2 2015

Shares 23,893 Value ($000) $2,049 Avg Close $81.09 Range $76.26 - $88.78

Q1 2015

Shares 65,367 Value ($000) $5,374 Avg Close $77.80 Range $72.94 - $85.47

Q4 2014

Shares 219,682 Value ($000) $17,139 Avg Close $75.91 Range $69.83 - $81.60

Q3 2014

Shares 320,129 Value ($000) $25,302 Avg Close $72.85 Range $61.78 - $79.16

Q2 2014

Shares 415,182 Value ($000) $27,937 Avg Close $61.09 Range $54.28 - $67.53

Q4 2013

Shares 482,842 Value ($000) $26,386 Avg Close $49.86 Range $43.25 - $58.17

Q2 2013

Shares 114,190 Value ($000) $2,838 Avg Close $25.44 Range $22.51 - $28.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	489,095	$322,847	$667.32	$580.78 - $758.54
Q3 2025	236,807	$173,906	$743.23	$690.17 - $795.06
Q2 2025	53,203	$39,269	$616.61	$478.72 - $746.79
Q1 2025	26,627	$15,347	$643.25	$552.05 - $738.58
Q4 2024	47,372	$27,737	$584.74	$546.88 - $635.88
Q3 2024	1,121	$642	$512.12	$440.48 - $575.12
Q2 2024	1,108	$559	$483.31	$412.06 - $528.36
Q1 2024	13,573	$6,591	$443.21	$337.65 - $520.49
Q4 2023	16,673	$5,902	$323.40	$277.46 - $359.39
Q3 2023	646	$194	$299.21	$272.48 - $323.94
Q2 2023	256	$73	$245.05	$205.69 - $287.78
Q4 2022	174,356	$20,982	$116.61	$87.48 - $141.40
Q3 2022	263,411	$35,740	$160.96	$133.19 - $182.57
Q2 2022	185,539	$29,918	$191.58	$153.18 - $235.22
Q1 2022	154,558	$34,368	$248.19	$184.53 - $340.71
Q4 2021	116,459	$39,171	$329.69	$297.42 - $351.38
Q3 2021	184,887	$62,749	$357.67	$332.18 - $381.66
Q2 2021	58,754	$20,429	$318.58	$293.99 - $355.66
Q1 2021	39,786	$11,718	$267.39	$242.91 - $297.63
Q4 2020	294,187	$80,360	$272.24	$253.05 - $295.32
Q3 2020	1,479	$387	$256.10	$225.33 - $302.56
Q2 2020	84,462	$19,179	$207.33	$149.78 - $243.49
Q1 2020	47,411	$7,908	$194.43	$136.15 - $222.64
Q4 2019	48,517	$9,958	$192.35	$171.89 - $207.48
Q3 2019	11,137	$1,983	$188.76	$174.44 - $207.21
Q2 2019	4,857	$937	$181.44	$159.72 - $197.50
Q1 2019	8,099	$1,350	$157.93	$127.67 - $173.09
Q4 2018	171,987	$22,546	$143.86	$122.17 - $164.73
Q3 2018	102,837	$16,913	$179.77	$157.77 - $217.10
Q2 2018	169,016	$32,843	$179.45	$149.47 - $202.14
Q1 2018	135,916	$21,718	$178.31	$147.99 - $193.97
Q4 2017	1,400	$247	$175.52	$167.12 - $182.97
Q3 2017	4,600	$786	$165.72	$146.77 - $174.27
Q2 2017	32,154	$4,854	$147.65	$137.85 - $155.41
Q4 2016	5,567	$640	$121.96	$112.76 - $132.57
Q3 2016	7,610	$976	$123.28	$112.19 - $131.06
Q2 2016	13,378	$1,528	$114.43	$105.57 - $120.24
Q1 2016	16,800	$1,916	$104.78	$88.75 - $116.77
Q4 2015	3,701	$387	$102.01	$87.75 - $109.88
Q3 2015	9,944	$893	$91.13	$71.50 - $98.55
Q2 2015	23,893	$2,049	$81.09	$76.26 - $88.78
Q1 2015	65,367	$5,374	$77.80	$72.94 - $85.47
Q4 2014	219,682	$17,139	$75.91	$69.83 - $81.60
Q3 2014	320,129	$25,302	$72.85	$61.78 - $79.16
Q2 2014	415,182	$27,937	$61.09	$54.28 - $67.53
Q4 2013	482,842	$26,386	$49.86	$43.25 - $58.17
Q2 2013	114,190	$2,838	$25.44	$22.51 - $28.87