META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Canal Capital Management, LLC's Holding History (CIK: 0001666733)

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

Q4 2025

Shares 5,449 Value ($000) $3,597 Avg Close $667.32 Range $580.78 - $758.54

Q3 2025

Shares 1,091 Value ($000) $801 Avg Close $743.23 Range $690.17 - $795.06

Q2 2025

Shares 1,054 Value ($000) $778 Avg Close $616.61 Range $478.72 - $746.79

Q1 2025

Shares 588 Value ($000) $339 Avg Close $643.25 Range $552.05 - $738.58

Q4 2024

Shares 578 Value ($000) $338 Avg Close $584.74 Range $546.88 - $635.88

Q3 2024

Shares 455 Value ($000) $260 Avg Close $512.12 Range $440.48 - $575.12

Q2 2024

Shares 449 Value ($000) $227 Avg Close $483.31 Range $412.06 - $528.36

Q4 2021

Shares 8,258 Value ($000) $2,778 Avg Close $329.69 Range $297.42 - $351.38

Q3 2021

Shares 8,111 Value ($000) $2,753 Avg Close $357.67 Range $332.18 - $381.66

Q2 2021

Shares 7,896 Value ($000) $2,746 Avg Close $318.58 Range $293.99 - $355.66

Q1 2021

Shares 7,522 Value ($000) $2,215 Avg Close $267.39 Range $242.91 - $297.63

Q4 2020

Shares 7,528 Value ($000) $2,056 Avg Close $272.24 Range $253.05 - $295.32

Q3 2020

Shares 7,373 Value ($000) $1,931 Avg Close $256.10 Range $225.33 - $302.56

Q2 2020

Shares 7,347 Value ($000) $1,668 Avg Close $207.33 Range $149.78 - $243.49

Q1 2020

Shares 7,375 Value ($000) $1,230 Avg Close $194.43 Range $136.15 - $222.64

Q4 2019

Shares 6,293 Value ($000) $1,292 Avg Close $192.35 Range $171.89 - $207.48

Q3 2019

Shares 6,100 Value ($000) $1,086 Avg Close $188.76 Range $174.44 - $207.21

Q2 2019

Shares 5,961 Value ($000) $1,150 Avg Close $181.44 Range $159.72 - $197.50

Q1 2019

Shares 5,869 Value ($000) $978 Avg Close $157.93 Range $127.67 - $173.09

Q4 2018

Shares 6,416 Value ($000) $841 Avg Close $143.86 Range $122.17 - $164.73

Q3 2018

Shares 6,616 Value ($000) $1,088 Avg Close $179.77 Range $157.77 - $217.10

Q2 2018

Shares 6,703 Value ($000) $1,303 Avg Close $179.45 Range $149.47 - $202.14

Q1 2018

Shares 6,675 Value ($000) $1,067 Avg Close $178.31 Range $147.99 - $193.97

Q4 2017

Shares 8,693 Value ($000) $1,534 Avg Close $175.52 Range $167.12 - $182.97

Q3 2017

Shares 6,827 Value ($000) $1,167 Avg Close $165.72 Range $146.77 - $174.27

Q2 2017

Shares 6,127 Value ($000) $925 Avg Close $147.65 Range $137.85 - $155.41

Q1 2017

Shares 5,400 Value ($000) $767 Avg Close $132.71 Range $114.71 - $141.96

Q4 2016

Shares 2,963 Value ($000) $341 Avg Close $121.96 Range $112.76 - $132.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,449	$3,597	$667.32	$580.78 - $758.54
Q3 2025	1,091	$801	$743.23	$690.17 - $795.06
Q2 2025	1,054	$778	$616.61	$478.72 - $746.79
Q1 2025	588	$339	$643.25	$552.05 - $738.58
Q4 2024	578	$338	$584.74	$546.88 - $635.88
Q3 2024	455	$260	$512.12	$440.48 - $575.12
Q2 2024	449	$227	$483.31	$412.06 - $528.36
Q4 2021	8,258	$2,778	$329.69	$297.42 - $351.38
Q3 2021	8,111	$2,753	$357.67	$332.18 - $381.66
Q2 2021	7,896	$2,746	$318.58	$293.99 - $355.66
Q1 2021	7,522	$2,215	$267.39	$242.91 - $297.63
Q4 2020	7,528	$2,056	$272.24	$253.05 - $295.32
Q3 2020	7,373	$1,931	$256.10	$225.33 - $302.56
Q2 2020	7,347	$1,668	$207.33	$149.78 - $243.49
Q1 2020	7,375	$1,230	$194.43	$136.15 - $222.64
Q4 2019	6,293	$1,292	$192.35	$171.89 - $207.48
Q3 2019	6,100	$1,086	$188.76	$174.44 - $207.21
Q2 2019	5,961	$1,150	$181.44	$159.72 - $197.50
Q1 2019	5,869	$978	$157.93	$127.67 - $173.09
Q4 2018	6,416	$841	$143.86	$122.17 - $164.73
Q3 2018	6,616	$1,088	$179.77	$157.77 - $217.10
Q2 2018	6,703	$1,303	$179.45	$149.47 - $202.14
Q1 2018	6,675	$1,067	$178.31	$147.99 - $193.97
Q4 2017	8,693	$1,534	$175.52	$167.12 - $182.97
Q3 2017	6,827	$1,167	$165.72	$146.77 - $174.27
Q2 2017	6,127	$925	$147.65	$137.85 - $155.41
Q1 2017	5,400	$767	$132.71	$114.71 - $141.96
Q4 2016	2,963	$341	$121.96	$112.76 - $132.57