META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

BRASADA CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001643833)

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

Q4 2025
Shares 6,772 Value ($000) $4,417 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 6,877 Value ($000) $5,009 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 7,409 Value ($000) $5,356 Avg Close $616.61 Range $478.72 - $746.79
Q3 2023
Shares 1,000 Value ($000) $300 Avg Close $299.21 Range $272.48 - $323.94
Q2 2023
Shares 2,500 Value ($000) $717 Avg Close $245.05 Range $205.69 - $287.78
Q1 2023
Shares 4,000 Value ($000) $848 Avg Close $169.12 Range $121.43 - $210.70
Q3 2021
Shares 4,907 Value ($000) $1,665 Avg Close $357.67 Range $332.18 - $381.66
Q2 2021
Shares 4,858 Value ($000) $1,689 Avg Close $318.58 Range $293.99 - $355.66
Q1 2021
Shares 4,766 Value ($000) $1,404 Avg Close $267.39 Range $242.91 - $297.63
Q4 2020
Shares 6,256 Value ($000) $1,709 Avg Close $272.24 Range $253.05 - $295.32
Q3 2020
Shares 7,414 Value ($000) $1,942 Avg Close $256.10 Range $225.33 - $302.56
Q2 2020
Shares 7,323 Value ($000) $1,663 Avg Close $207.33 Range $149.78 - $243.49
Q1 2020
Shares 9,184 Value ($000) $1,532 Avg Close $194.43 Range $136.15 - $222.64
Q4 2019
Shares 7,889 Value ($000) $1,619 Avg Close $192.35 Range $171.89 - $207.48
Q3 2019
Shares 8,714 Value ($000) $1,551 Avg Close $188.76 Range $174.44 - $207.21
Q2 2019
Shares 6,336 Value ($000) $1,237 Avg Close $181.44 Range $159.72 - $197.50
Q1 2019
Shares 6,544 Value ($000) $1,091 Avg Close $157.93 Range $127.67 - $173.09
Q4 2018
Shares 3,327 Value ($000) $436 Avg Close $143.86 Range $122.17 - $164.73
Q3 2018
Shares 3,177 Value ($000) $522 Avg Close $179.77 Range $157.77 - $217.10
Q2 2018
Shares 3,476 Value ($000) $675 Avg Close $179.45 Range $149.47 - $202.14
Q1 2018
Shares 2,855 Value ($000) $456 Avg Close $178.31 Range $147.99 - $193.97
Q4 2017
Shares 2,142 Value ($000) $378 Avg Close $175.52 Range $167.12 - $182.97