META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025

Shares 484,342 Value ($000) $319,709 Avg Close $667.32 Range $580.78 - $758.54

Q3 2025

Shares 545,182 Value ($000) $400,371 Avg Close $743.23 Range $690.17 - $795.06

Q2 2025

Shares 541,196 Value ($000) $399,451 Avg Close $616.61 Range $478.72 - $746.79

Q1 2025

Shares 509,677 Value ($000) $293,758 Avg Close $643.25 Range $552.05 - $738.58

Q4 2024

Shares 481,382 Value ($000) $281,854 Avg Close $584.74 Range $546.88 - $635.88

Q3 2024

Shares 446,447 Value ($000) $255,564 Avg Close $512.12 Range $440.48 - $575.12

Q2 2024

Shares 430,927 Value ($000) $217,282 Avg Close $483.31 Range $412.06 - $528.36

Q1 2024

Shares 599,481 Value ($000) $198,635 Avg Close $443.21 Range $337.65 - $520.49

Q4 2023

Shares 475,855 Value ($000) $168,396 Avg Close $323.40 Range $277.46 - $359.39

Q3 2023

Shares 453,307 Value ($000) $136,062 Avg Close $299.21 Range $272.48 - $323.94

Q2 2023

Shares 422,194 Value ($000) $121,130 Avg Close $245.05 Range $205.69 - $287.78

Q1 2023

Shares 407,693 Value ($000) $86,401 Avg Close $169.12 Range $121.43 - $210.70

Q4 2022

Shares 381,882 Value ($000) $46,112 Avg Close $116.61 Range $87.48 - $141.40

Q3 2022

Shares 504,818 Value ($000) $68,635 Avg Close $160.96 Range $133.19 - $182.57

Q2 2022

Shares 352,612 Value ($000) $56,859 Avg Close $191.58 Range $153.18 - $235.22

Q1 2022

Shares 316,049 Value ($000) $70,277 Avg Close $248.19 Range $184.53 - $340.71

Q4 2021

Shares 176,620 Value ($000) $59,406 Avg Close $329.69 Range $297.42 - $351.38

Q3 2021

Shares 170,760 Value ($000) $57,954 Avg Close $357.67 Range $332.18 - $381.66

Q2 2021

Shares 141,586 Value ($000) $49,231 Avg Close $318.58 Range $293.99 - $355.66

Q1 2021

Shares 132,118 Value ($000) $38,913 Avg Close $267.39 Range $242.91 - $297.63

Q4 2020

Shares 113,089 Value ($000) $30,891 Avg Close $272.24 Range $253.05 - $295.32

Q3 2020

Shares 96,403 Value ($000) $25,704 Avg Close $256.10 Range $225.33 - $302.56

Q2 2020

Shares 117,286 Value ($000) $27,861 Avg Close $207.33 Range $149.78 - $243.49

Q1 2020

Shares 102,280 Value ($000) $16,324 Avg Close $194.43 Range $136.15 - $222.64

Q4 2019

Shares 91,751 Value ($000) $19,248 Avg Close $192.35 Range $171.89 - $207.48

Q3 2019

Shares 43,548 Value ($000) $7,755 Avg Close $188.76 Range $174.44 - $207.21

Q2 2019

Shares 41,530 Value ($000) $8,015 Avg Close $181.44 Range $159.72 - $197.50

Q1 2019

Shares 38,549 Value ($000) $6,426 Avg Close $157.93 Range $127.67 - $173.09

Q4 2018

Shares 33,004 Value ($000) $4,326 Avg Close $143.86 Range $122.17 - $164.73

Q3 2018

Shares 35,828 Value ($000) $5,892 Avg Close $179.77 Range $157.77 - $217.10

Q2 2018

Shares 42,934 Value ($000) $8,343 Avg Close $179.45 Range $149.47 - $202.14

Q1 2018

Shares 38,727 Value ($000) $6,018 Avg Close $178.31 Range $147.99 - $193.97

Q4 2017

Shares 43,896 Value ($000) $7,746 Avg Close $175.52 Range $167.12 - $182.97

Q3 2017

Shares 121 Value ($000) $21 Avg Close $165.72 Range $146.77 - $174.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	484,342	$319,709	$667.32	$580.78 - $758.54
Q3 2025	545,182	$400,371	$743.23	$690.17 - $795.06
Q2 2025	541,196	$399,451	$616.61	$478.72 - $746.79
Q1 2025	509,677	$293,758	$643.25	$552.05 - $738.58
Q4 2024	481,382	$281,854	$584.74	$546.88 - $635.88
Q3 2024	446,447	$255,564	$512.12	$440.48 - $575.12
Q2 2024	430,927	$217,282	$483.31	$412.06 - $528.36
Q1 2024	599,481	$198,635	$443.21	$337.65 - $520.49
Q4 2023	475,855	$168,396	$323.40	$277.46 - $359.39
Q3 2023	453,307	$136,062	$299.21	$272.48 - $323.94
Q2 2023	422,194	$121,130	$245.05	$205.69 - $287.78
Q1 2023	407,693	$86,401	$169.12	$121.43 - $210.70
Q4 2022	381,882	$46,112	$116.61	$87.48 - $141.40
Q3 2022	504,818	$68,635	$160.96	$133.19 - $182.57
Q2 2022	352,612	$56,859	$191.58	$153.18 - $235.22
Q1 2022	316,049	$70,277	$248.19	$184.53 - $340.71
Q4 2021	176,620	$59,406	$329.69	$297.42 - $351.38
Q3 2021	170,760	$57,954	$357.67	$332.18 - $381.66
Q2 2021	141,586	$49,231	$318.58	$293.99 - $355.66
Q1 2021	132,118	$38,913	$267.39	$242.91 - $297.63
Q4 2020	113,089	$30,891	$272.24	$253.05 - $295.32
Q3 2020	96,403	$25,704	$256.10	$225.33 - $302.56
Q2 2020	117,286	$27,861	$207.33	$149.78 - $243.49
Q1 2020	102,280	$16,324	$194.43	$136.15 - $222.64
Q4 2019	91,751	$19,248	$192.35	$171.89 - $207.48
Q3 2019	43,548	$7,755	$188.76	$174.44 - $207.21
Q2 2019	41,530	$8,015	$181.44	$159.72 - $197.50
Q1 2019	38,549	$6,426	$157.93	$127.67 - $173.09
Q4 2018	33,004	$4,326	$143.86	$122.17 - $164.73
Q3 2018	35,828	$5,892	$179.77	$157.77 - $217.10
Q2 2018	42,934	$8,343	$179.45	$149.47 - $202.14
Q1 2018	38,727	$6,018	$178.31	$147.99 - $193.97
Q4 2017	43,896	$7,746	$175.52	$167.12 - $182.97
Q3 2017	121	$21	$165.72	$146.77 - $174.27