META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Kendall Capital Management's Holding History (CIK: 0001731372)

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

Q4 2025
Shares 3,516 Value ($000) $2,321 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 3,215 Value ($000) $2,361 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 3,181 Value ($000) $2,348 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 3,211 Value ($000) $1,851 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 3,029 Value ($000) $1,774 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 1,748 Value ($000) $1,001 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 1,753 Value ($000) $884 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 1,706 Value ($000) $828 Avg Close $443.21 Range $337.65 - $520.49
Q4 2023
Shares 1,265 Value ($000) $448 Avg Close $323.40 Range $277.46 - $359.39