META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Malaga Cove Capital, LLC's Holding History (CIK: 0001603001)

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

Q4 2025
Shares 6,962 Value ($000) $4,596 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 7,106 Value ($000) $5,219 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 7,138 Value ($000) $5,268 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 7,269 Value ($000) $4,190 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 7,286 Value ($000) $4,266 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 7,487 Value ($000) $4,286 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 7,502 Value ($000) $3,783 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 7,299 Value ($000) $3,544 Avg Close $443.21 Range $337.65 - $520.49
Q4 2023
Shares 7,310 Value ($000) $2,587 Avg Close $323.40 Range $277.46 - $359.39
Q3 2023
Shares 7,312 Value ($000) $2,195 Avg Close $299.21 Range $272.48 - $323.94
Q2 2023
Shares 7,451 Value ($000) $2,138 Avg Close $245.05 Range $205.69 - $287.78
Q1 2023
Shares 7,541 Value ($000) $1,598 Avg Close $169.12 Range $121.43 - $210.70
Q4 2022
Shares 7,518 Value ($000) $905 Avg Close $116.61 Range $87.48 - $141.40
Q3 2022
Shares 6,414 Value ($000) $870 Avg Close $160.96 Range $133.19 - $182.57
Q2 2022
Shares 5,413 Value ($000) $869 Avg Close $191.58 Range $153.18 - $235.22
Q1 2022
Shares 4,172 Value ($000) $928 Avg Close $248.19 Range $184.53 - $340.71
Q4 2021
Shares 3,653 Value ($000) $1,229 Avg Close $329.69 Range $297.42 - $351.38
Q3 2021
Shares 3,728 Value ($000) $1,265 Avg Close $357.67 Range $332.18 - $381.66
Q2 2021
Shares 3,741 Value ($000) $1,301 Avg Close $318.58 Range $293.99 - $355.66
Q1 2021
Shares 3,941 Value ($000) $1,166 Avg Close $267.39 Range $242.91 - $297.63
Q4 2020
Shares 3,941 Value ($000) $1,065 Avg Close $272.24 Range $253.05 - $295.32
Q3 2020
Shares 3,880 Value ($000) $1,016 Avg Close $256.10 Range $225.33 - $302.56
Q2 2020
Shares 3,880 Value ($000) $881 Avg Close $207.33 Range $149.78 - $243.49
Q1 2020
Shares 3,985 Value ($000) $672 Avg Close $194.43 Range $136.15 - $222.64
Q4 2019
Shares 3,955 Value ($000) $812 Avg Close $192.35 Range $171.89 - $207.48
Q3 2019
Shares 3,985 Value ($000) $710 Avg Close $188.76 Range $174.44 - $207.21
Q2 2019
Shares 4,015 Value ($000) $775 Avg Close $181.44 Range $159.72 - $197.50
Q1 2019
Shares 4,021 Value ($000) $670 Avg Close $157.93 Range $127.67 - $173.09
Q4 2018
Shares 3,987 Value ($000) $522 Avg Close $143.86 Range $122.17 - $164.73
Q3 2017
Shares 275 Value ($000) $47 Avg Close $165.72 Range $146.77 - $174.27