META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Strategy Capital LLC's Holding History (CIK: 0001592413)

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

Q4 2025
Shares 148,299 Value ($000) $97,891 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 165,476 Value ($000) $121,522 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 165,849 Value ($000) $122,411 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 220,745 Value ($000) $127,229 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 231,201 Value ($000) $135,370 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 239,355 Value ($000) $137,016 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 248,721 Value ($000) $125,410 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 220,427 Value ($000) $107,035 Avg Close $443.21 Range $337.65 - $520.49
Q4 2023
Shares 216,088 Value ($000) $76,487 Avg Close $323.40 Range $277.46 - $359.39
Q3 2023
Shares 230,394 Value ($000) $69,167 Avg Close $299.21 Range $272.48 - $323.94
Q2 2023
Shares 230,945 Value ($000) $66,277 Avg Close $245.05 Range $205.69 - $287.78
Q1 2023
Shares 216,717 Value ($000) $45,931 Avg Close $169.12 Range $121.43 - $210.70
Q4 2022
Shares 220,316 Value ($000) $26,513 Avg Close $116.61 Range $87.48 - $141.40
Q3 2022
Shares 215,606 Value ($000) $29,253 Avg Close $160.96 Range $133.19 - $182.57
Q2 2022
Shares 279,981 Value ($000) $45,147 Avg Close $191.58 Range $153.18 - $235.22
Q1 2022
Shares 373,585 Value ($000) $83,070 Avg Close $248.19 Range $184.53 - $340.71
Q4 2021
Shares 445,246 Value ($000) $149,759 Avg Close $329.69 Range $297.42 - $351.38
Q3 2021
Shares 415,900 Value ($000) $141,152 Avg Close $357.67 Range $332.18 - $381.66
Q2 2021
Shares 402,693 Value ($000) $140,020 Avg Close $318.58 Range $293.99 - $355.66
Q1 2021
Shares 359,974 Value ($000) $106,023 Avg Close $267.39 Range $242.91 - $297.63
Q4 2020
Shares 364,828 Value ($000) $99,657 Avg Close $272.24 Range $253.05 - $295.32
Q3 2020
Shares 433,909 Value ($000) $113,641 Avg Close $256.10 Range $225.33 - $302.56
Q2 2020
Shares 368,920 Value ($000) $83,771 Avg Close $207.33 Range $149.78 - $243.49
Q1 2020
Shares 366,268 Value ($000) $61,093 Avg Close $194.43 Range $136.15 - $222.64
Q4 2019
Shares 334,305 Value ($000) $68,617 Avg Close $192.35 Range $171.89 - $207.48
Q3 2019
Shares 324,258 Value ($000) $57,744 Avg Close $188.76 Range $174.44 - $207.21
Q2 2019
Shares 206,764 Value ($000) $39,906 Avg Close $181.44 Range $159.72 - $197.50
Q1 2019
Shares 199,767 Value ($000) $33,299 Avg Close $157.93 Range $127.67 - $173.09
Q4 2018
Shares 158,297 Value ($000) $20,751 Avg Close $143.86 Range $122.17 - $164.73