META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Blue Grotto Capital, LLC's Holding History (CIK: 0001764725)

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

Q3 2025
Shares 18,851 Value ($000) $13,844 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 26,198 Value ($000) $19,336 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 40,000 Value ($000) $23,054 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 35,000 Value ($000) $20,493 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 25,000 Value ($000) $14,311 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 76,800 Value ($000) $38,724 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 38,939 Value ($000) $18,908 Avg Close $443.21 Range $337.65 - $520.49
Q4 2023
Shares 100,000 Value ($000) $35,396 Avg Close $323.40 Range $277.46 - $359.39
Q3 2023
Shares 102,834 Value ($000) $30,872 Avg Close $299.21 Range $272.48 - $323.94
Q2 2023
Shares 43,769 Value ($000) $12,561 Avg Close $245.05 Range $205.69 - $287.78
Q1 2023
Shares 51,114 Value ($000) $10,833 Avg Close $169.12 Range $121.43 - $210.70
Q3 2021
Shares 30,000 Value ($000) $10,182 Avg Close $357.67 Range $332.18 - $381.66
Q2 2021
Shares 55,503 Value ($000) $19,299 Avg Close $318.58 Range $293.99 - $355.66