META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

THAMES CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001714267)

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

Q4 2025
Shares 33,767 Value ($000) $22,289 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 27,462 Value ($000) $20,168 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 25,192 Value ($000) $18,594 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 25,192 Value ($000) $14,520 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 33,027 Value ($000) $19,338 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 33,027 Value ($000) $18,906 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 32,466 Value ($000) $16,370 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 35,930 Value ($000) $17,447 Avg Close $443.21 Range $337.65 - $520.49
Q4 2023
Shares 36,847 Value ($000) $13,042 Avg Close $323.40 Range $277.46 - $359.39
Q3 2023
Shares 36,847 Value ($000) $11,062 Avg Close $299.21 Range $272.48 - $323.94
Q2 2023
Shares 36,847 Value ($000) $10,574 Avg Close $245.05 Range $205.69 - $287.78
Q2 2021
Shares 19,253 Value ($000) $6,694 Avg Close $318.58 Range $293.99 - $355.66
Q3 2020
Shares 18,324 Value ($000) $4,799 Avg Close $256.10 Range $225.33 - $302.56