META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Delta Investment Management, LLC's Holding History (CIK: 0001757043)

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

Q4 2025

Shares 2,568 Value ($000) $1,695 Avg Close $667.32 Range $580.78 - $758.54

Q3 2025

Shares 2,414 Value ($000) $1,773 Avg Close $743.23 Range $690.17 - $795.06

Q2 2025

Shares 2,312 Value ($000) $1,706 Avg Close $616.61 Range $478.72 - $746.79

Q1 2025

Shares 2,499 Value ($000) $1,440 Avg Close $643.25 Range $552.05 - $738.58

Q4 2024

Shares 2,637 Value ($000) $1,544 Avg Close $584.74 Range $546.88 - $635.88

Q3 2024

Shares 2,141 Value ($000) $1,226 Avg Close $512.12 Range $440.48 - $575.12

Q2 2024

Shares 2,131 Value ($000) $1,074 Avg Close $483.31 Range $412.06 - $528.36

Q1 2024

Shares 1,816 Value ($000) $882 Avg Close $443.21 Range $337.65 - $520.49

Q4 2023

Shares 1,687 Value ($000) $597 Avg Close $323.40 Range $277.46 - $359.39

Q3 2023

Shares 1,733 Value ($000) $520 Avg Close $299.21 Range $272.48 - $323.94

Q2 2023

Shares 1,649 Value ($000) $473 Avg Close $245.05 Range $205.69 - $287.78

Q1 2023

Shares 1,694 Value ($000) $359 Avg Close $169.12 Range $121.43 - $210.70

Q4 2022

Shares 6,201 Value ($000) $746 Avg Close $116.61 Range $87.48 - $141.40

Q3 2022

Shares 6,111 Value ($000) $829 Avg Close $160.96 Range $133.19 - $182.57

Q2 2022

Shares 6,175 Value ($000) $996 Avg Close $191.58 Range $153.18 - $235.22

Q1 2022

Shares 12,669 Value ($000) $2,817 Avg Close $248.19 Range $184.53 - $340.71

Q4 2021

Shares 12,510 Value ($000) $4,208 Avg Close $329.69 Range $297.42 - $351.38

Q3 2021

Shares 12,827 Value ($000) $4,353 Avg Close $357.67 Range $332.18 - $381.66

Q2 2021

Shares 13,793 Value ($000) $4,796 Avg Close $318.58 Range $293.99 - $355.66

Q1 2021

Shares 8,070 Value ($000) $2,377 Avg Close $267.39 Range $242.91 - $297.63

Q4 2020

Shares 1,232 Value ($000) $336 Avg Close $272.24 Range $253.05 - $295.32

Q3 2020

Shares 1,327 Value ($000) $347 Avg Close $256.10 Range $225.33 - $302.56

Q2 2020

Shares 1,806 Value ($000) $410 Avg Close $207.33 Range $149.78 - $243.49

Q1 2020

Shares 2,286 Value ($000) $381 Avg Close $194.43 Range $136.15 - $222.64

Q4 2019

Shares 1,492 Value ($000) $306 Avg Close $192.35 Range $171.89 - $207.48

Q4 2018

Shares 6,107 Value ($000) $800 Avg Close $143.86 Range $122.17 - $164.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,568	$1,695	$667.32	$580.78 - $758.54
Q3 2025	2,414	$1,773	$743.23	$690.17 - $795.06
Q2 2025	2,312	$1,706	$616.61	$478.72 - $746.79
Q1 2025	2,499	$1,440	$643.25	$552.05 - $738.58
Q4 2024	2,637	$1,544	$584.74	$546.88 - $635.88
Q3 2024	2,141	$1,226	$512.12	$440.48 - $575.12
Q2 2024	2,131	$1,074	$483.31	$412.06 - $528.36
Q1 2024	1,816	$882	$443.21	$337.65 - $520.49
Q4 2023	1,687	$597	$323.40	$277.46 - $359.39
Q3 2023	1,733	$520	$299.21	$272.48 - $323.94
Q2 2023	1,649	$473	$245.05	$205.69 - $287.78
Q1 2023	1,694	$359	$169.12	$121.43 - $210.70
Q4 2022	6,201	$746	$116.61	$87.48 - $141.40
Q3 2022	6,111	$829	$160.96	$133.19 - $182.57
Q2 2022	6,175	$996	$191.58	$153.18 - $235.22
Q1 2022	12,669	$2,817	$248.19	$184.53 - $340.71
Q4 2021	12,510	$4,208	$329.69	$297.42 - $351.38
Q3 2021	12,827	$4,353	$357.67	$332.18 - $381.66
Q2 2021	13,793	$4,796	$318.58	$293.99 - $355.66
Q1 2021	8,070	$2,377	$267.39	$242.91 - $297.63
Q4 2020	1,232	$336	$272.24	$253.05 - $295.32
Q3 2020	1,327	$347	$256.10	$225.33 - $302.56
Q2 2020	1,806	$410	$207.33	$149.78 - $243.49
Q1 2020	2,286	$381	$194.43	$136.15 - $222.64
Q4 2019	1,492	$306	$192.35	$171.89 - $207.48
Q4 2018	6,107	$800	$143.86	$122.17 - $164.73