META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Steamboat Capital Partners, LLC's Holding History (CIK: 0001635663)

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

Q4 2025

Shares 16,579 Value ($000) $10,944 Avg Close $667.32 Range $580.78 - $758.54

Q3 2025

Shares 16,336 Value ($000) $11,997 Avg Close $743.23 Range $690.17 - $795.06

Q2 2025

Shares 17,171 Value ($000) $12,674 Avg Close $616.61 Range $478.72 - $746.79

Q1 2025

Shares 23,000 Value ($000) $13,256 Avg Close $643.25 Range $552.05 - $738.58

Q4 2024

Shares 33,600 Value ($000) $19,673 Avg Close $584.74 Range $546.88 - $635.88

Q3 2024

Shares 34,284 Value ($000) $19,626 Avg Close $512.12 Range $440.48 - $575.12

Q2 2024

Shares 33,064 Value ($000) $16,672 Avg Close $483.31 Range $412.06 - $528.36

Q1 2024

Shares 34,674 Value ($000) $16,837 Avg Close $443.21 Range $337.65 - $520.49

Q4 2023

Shares 34,084 Value ($000) $12,064 Avg Close $323.40 Range $277.46 - $359.39

Q3 2023

Shares 39,692 Value ($000) $11,916 Avg Close $299.21 Range $272.48 - $323.94

Q2 2023

Shares 38,954 Value ($000) $11,179 Avg Close $245.05 Range $205.69 - $287.78

Q1 2023

Shares 40,217 Value ($000) $8,524 Avg Close $169.12 Range $121.43 - $210.70

Q1 2022

Shares 64,004 Value ($000) $14,232 Avg Close $248.19 Range $184.53 - $340.71

Q4 2021

Shares 54,136 Value ($000) $18,209 Avg Close $329.69 Range $297.42 - $351.38

Q3 2021

Shares 59,724 Value ($000) $20,270 Avg Close $357.67 Range $332.18 - $381.66

Q2 2021

Shares 40,000 Value ($000) $13,908 Avg Close $318.58 Range $293.99 - $355.66

Q1 2021

Shares 52,170 Value ($000) $15,366 Avg Close $267.39 Range $242.91 - $297.63

Q4 2020

Shares 31,651 Value ($000) $8,646 Avg Close $272.24 Range $253.05 - $295.32

Q3 2020

Shares 89,770 Value ($000) $23,511 Avg Close $256.10 Range $225.33 - $302.56

Q2 2020

Shares 106,041 Value ($000) $24,079 Avg Close $207.33 Range $149.78 - $243.49

Q1 2020

Shares 134,331 Value ($000) $22,406 Avg Close $194.43 Range $136.15 - $222.64

Q4 2019

Shares 103,734 Value ($000) $21,291 Avg Close $192.35 Range $171.89 - $207.48

Q3 2019

Shares 81,590 Value ($000) $14,530 Avg Close $188.76 Range $174.44 - $207.21

Q2 2019

Shares 85,117 Value ($000) $16,428 Avg Close $181.44 Range $159.72 - $197.50

Q1 2019

Shares 84,442 Value ($000) $14,076 Avg Close $157.93 Range $127.67 - $173.09

Q4 2018

Shares 68,596 Value ($000) $8,992 Avg Close $143.86 Range $122.17 - $164.73

Q3 2018

Shares 65,411 Value ($000) $10,757 Avg Close $179.77 Range $157.77 - $217.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,579	$10,944	$667.32	$580.78 - $758.54
Q3 2025	16,336	$11,997	$743.23	$690.17 - $795.06
Q2 2025	17,171	$12,674	$616.61	$478.72 - $746.79
Q1 2025	23,000	$13,256	$643.25	$552.05 - $738.58
Q4 2024	33,600	$19,673	$584.74	$546.88 - $635.88
Q3 2024	34,284	$19,626	$512.12	$440.48 - $575.12
Q2 2024	33,064	$16,672	$483.31	$412.06 - $528.36
Q1 2024	34,674	$16,837	$443.21	$337.65 - $520.49
Q4 2023	34,084	$12,064	$323.40	$277.46 - $359.39
Q3 2023	39,692	$11,916	$299.21	$272.48 - $323.94
Q2 2023	38,954	$11,179	$245.05	$205.69 - $287.78
Q1 2023	40,217	$8,524	$169.12	$121.43 - $210.70
Q1 2022	64,004	$14,232	$248.19	$184.53 - $340.71
Q4 2021	54,136	$18,209	$329.69	$297.42 - $351.38
Q3 2021	59,724	$20,270	$357.67	$332.18 - $381.66
Q2 2021	40,000	$13,908	$318.58	$293.99 - $355.66
Q1 2021	52,170	$15,366	$267.39	$242.91 - $297.63
Q4 2020	31,651	$8,646	$272.24	$253.05 - $295.32
Q3 2020	89,770	$23,511	$256.10	$225.33 - $302.56
Q2 2020	106,041	$24,079	$207.33	$149.78 - $243.49
Q1 2020	134,331	$22,406	$194.43	$136.15 - $222.64
Q4 2019	103,734	$21,291	$192.35	$171.89 - $207.48
Q3 2019	81,590	$14,530	$188.76	$174.44 - $207.21
Q2 2019	85,117	$16,428	$181.44	$159.72 - $197.50
Q1 2019	84,442	$14,076	$157.93	$127.67 - $173.09
Q4 2018	68,596	$8,992	$143.86	$122.17 - $164.73
Q3 2018	65,411	$10,757	$179.77	$157.77 - $217.10