META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Fulcrum Capital LLC's Holding History (CIK: 0001724090)

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

Q4 2025
Shares 396 Value ($000) $261 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 431 Value ($000) $317 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 431 Value ($000) $318 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 569 Value ($000) $328 Avg Close $643.25 Range $552.05 - $738.58
Q4 2021
Shares 2,285 Value ($000) $769 Avg Close $329.69 Range $297.42 - $351.38
Q3 2021
Shares 22,046 Value ($000) $7,482 Avg Close $357.67 Range $332.18 - $381.66
Q2 2021
Shares 21,670 Value ($000) $7,535 Avg Close $318.58 Range $293.99 - $355.66
Q1 2021
Shares 21,341 Value ($000) $6,286 Avg Close $267.39 Range $242.91 - $297.63
Q4 2020
Shares 24,621 Value ($000) $6,725 Avg Close $272.24 Range $253.05 - $295.32
Q3 2020
Shares 23,818 Value ($000) $6,238 Avg Close $256.10 Range $225.33 - $302.56
Q2 2020
Shares 29,922 Value ($000) $6,794 Avg Close $207.33 Range $149.78 - $243.49
Q1 2020
Shares 32,416 Value ($000) $5,407 Avg Close $194.43 Range $136.15 - $222.64
Q4 2019
Shares 33,181 Value ($000) $6,810 Avg Close $192.35 Range $171.89 - $207.48
Q3 2019
Shares 34,141 Value ($000) $6,080 Avg Close $188.76 Range $174.44 - $207.21
Q2 2019
Shares 35,789 Value ($000) $6,907 Avg Close $181.44 Range $159.72 - $197.50
Q1 2019
Shares 35,720 Value ($000) $5,954 Avg Close $157.93 Range $127.67 - $173.09
Q4 2018
Shares 33,825 Value ($000) $4,434 Avg Close $143.86 Range $122.17 - $164.73
Q3 2018
Shares 32,316 Value ($000) $5,315 Avg Close $179.77 Range $157.77 - $217.10
Q2 2018
Shares 32,633 Value ($000) $6,341 Avg Close $179.45 Range $149.47 - $202.14
Q1 2018
Shares 34,092 Value ($000) $5,448 Avg Close $178.31 Range $147.99 - $193.97
Q4 2017
Shares 34,292 Value ($000) $6,051 Avg Close $175.52 Range $167.12 - $182.97