META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Next Capital Management LLC's Holding History (CIK: 0001752762)

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

Q4 2025
Shares 16,611 Value ($000) $10,965 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 16,713 Value ($000) $12,273 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 16,657 Value ($000) $12,294 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 16,613 Value ($000) $9,575 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 19,010 Value ($000) $11,131 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 18,779 Value ($000) $10,750 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 19,135 Value ($000) $9,648 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 19,246 Value ($000) $9,345 Avg Close $443.21 Range $337.65 - $520.49
Q4 2023
Shares 17,860 Value ($000) $6,322 Avg Close $323.40 Range $277.46 - $359.39
Q3 2023
Shares 17,328 Value ($000) $5,202 Avg Close $299.21 Range $272.48 - $323.94
Q2 2023
Shares 17,190 Value ($000) $4,933 Avg Close $245.05 Range $205.69 - $287.78
Q1 2023
Shares 17,344 Value ($000) $3,676 Avg Close $169.12 Range $121.43 - $210.70
Q4 2022
Shares 17,244 Value ($000) $2 Avg Close $116.61 Range $87.48 - $141.40
Q3 2022
Shares 11,330 Value ($000) $1,537 Avg Close $160.96 Range $133.19 - $182.57
Q2 2022
Shares 11,290 Value ($000) $1,820 Avg Close $191.58 Range $153.18 - $235.22
Q1 2022
Shares 11,270 Value ($000) $2,506 Avg Close $248.19 Range $184.53 - $340.71
Q4 2021
Shares 11,050 Value ($000) $3,717 Avg Close $329.69 Range $297.42 - $351.38
Q3 2021
Shares 11,000 Value ($000) $3,733 Avg Close $357.67 Range $332.18 - $381.66
Q2 2021
Shares 18,404 Value ($000) $6,399 Avg Close $318.58 Range $293.99 - $355.66
Q1 2021
Shares 18,349 Value ($000) $5,404 Avg Close $267.39 Range $242.91 - $297.63
Q4 2020
Shares 18,154 Value ($000) $4,959 Avg Close $272.24 Range $253.05 - $295.32
Q3 2020
Shares 18,154 Value ($000) $4,755 Avg Close $256.10 Range $225.33 - $302.56
Q2 2020
Shares 14,504 Value ($000) $3,293 Avg Close $207.33 Range $149.78 - $243.49
Q1 2020
Shares 14,624 Value ($000) $2,439 Avg Close $194.43 Range $136.15 - $222.64
Q4 2019
Shares 18,119 Value ($000) $3,719 Avg Close $192.35 Range $171.89 - $207.48
Q3 2019
Shares 19,315 Value ($000) $3,440 Avg Close $188.76 Range $174.44 - $207.21
Q2 2019
Shares 6,618 Value ($000) $1,277 Avg Close $181.44 Range $159.72 - $197.50
Q1 2019
Shares 6,063 Value ($000) $1,011 Avg Close $157.93 Range $127.67 - $173.09
Q4 2018
Shares 6,113 Value ($000) $801 Avg Close $143.86 Range $122.17 - $164.73