META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

CapWealth Advisors, LLC's Holding History (CIK: 0001531809)

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

Q4 2025
Shares 1,426 Value ($000) $941 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 1,413 Value ($000) $1,038 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 1,826 Value ($000) $1,348 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 1,835 Value ($000) $1,058 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 781 Value ($000) $457 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 744 Value ($000) $426 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 744 Value ($000) $375 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 744 Value ($000) $361 Avg Close $443.21 Range $337.65 - $520.49
Q4 2023
Shares 744 Value ($000) $263 Avg Close $323.40 Range $277.46 - $359.39
Q3 2023
Shares 744 Value ($000) $223 Avg Close $299.21 Range $272.48 - $323.94
Q3 2016
Shares 17 Value ($000) $2 Avg Close $123.28 Range $112.19 - $131.06
Q2 2016
Shares 17 Value ($000) $2 Avg Close $114.43 Range $105.57 - $120.24
Q3 2015
Shares 100 Value ($000) $9 Avg Close $91.13 Range $71.50 - $98.55
Q2 2015
Shares 100 Value ($000) $9 Avg Close $81.09 Range $76.26 - $88.78
Q1 2015
Shares 100 Value ($000) $8 Avg Close $77.80 Range $72.94 - $85.47
Q3 2014
Shares 100 Value ($000) $8 Avg Close $72.85 Range $61.78 - $79.16
Q2 2014
Shares 100 Value ($000) $7 Avg Close $61.09 Range $54.28 - $67.53
Q3 2013
Shares 200 Value ($000) $10 Avg Close $36.96 Range $23.98 - $51.24