META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Allred Capital Management, LLC's Holding History (CIK: 0001765885)

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

Q4 2025

Shares 4,387 Value ($000) $2,896 Avg Close $667.32 Range $580.78 - $758.54

Q3 2025

Shares 4,327 Value ($000) $3,178 Avg Close $743.23 Range $690.17 - $795.06

Q2 2025

Shares 3,913 Value ($000) $2,889 Avg Close $616.61 Range $478.72 - $746.79

Q1 2025

Shares 3,826 Value ($000) $2,205 Avg Close $643.25 Range $552.05 - $738.58

Q4 2024

Shares 3,671 Value ($000) $2,150 Avg Close $584.74 Range $546.88 - $635.88

Q3 2024

Shares 3,589 Value ($000) $2,054 Avg Close $512.12 Range $440.48 - $575.12

Q2 2024

Shares 3,509 Value ($000) $1,769 Avg Close $483.31 Range $412.06 - $528.36

Q1 2024

Shares 3,236 Value ($000) $1,571 Avg Close $443.21 Range $337.65 - $520.49

Q4 2023

Shares 2,071 Value ($000) $733 Avg Close $323.40 Range $277.46 - $359.39

Q3 2023

Shares 2,107 Value ($000) $633 Avg Close $299.21 Range $272.48 - $323.94

Q2 2023

Shares 1,837 Value ($000) $527 Avg Close $245.05 Range $205.69 - $287.78

Q1 2023

Shares 1,667 Value ($000) $353 Avg Close $169.12 Range $121.43 - $210.70

Q2 2022

Shares 1,517 Value ($000) $244 Avg Close $191.58 Range $153.18 - $235.22

Q1 2022

Shares 1,590 Value ($000) $353 Avg Close $248.19 Range $184.53 - $340.71

Q4 2021

Shares 3,120 Value ($000) $1,049 Avg Close $329.69 Range $297.42 - $351.38

Q3 2021

Shares 3,179 Value ($000) $1,079 Avg Close $357.67 Range $332.18 - $381.66

Q2 2021

Shares 3,154 Value ($000) $1,096 Avg Close $318.58 Range $293.99 - $355.66

Q1 2021

Shares 3,188 Value ($000) $938,962 Avg Close $267.39 Range $242.91 - $297.63

Q4 2020

Shares 3,190 Value ($000) $871 Avg Close $272.24 Range $253.05 - $295.32

Q3 2020

Shares 3,606 Value ($000) $944 Avg Close $256.10 Range $225.33 - $302.56

Q2 2020

Shares 4,560 Value ($000) $1,035 Avg Close $207.33 Range $149.78 - $243.49

Q1 2020

Shares 4,345 Value ($000) $724 Avg Close $194.43 Range $136.15 - $222.64

Q4 2019

Shares 3,566 Value ($000) $731,922 Avg Close $192.35 Range $171.89 - $207.48

Q3 2019

Shares 4,373 Value ($000) $768 Avg Close $188.76 Range $174.44 - $207.21

Q2 2019

Shares 4,950 Value ($000) $965 Avg Close $181.44 Range $159.72 - $197.50

Q1 2019

Shares 5,971 Value ($000) $1,040 Avg Close $157.93 Range $127.67 - $173.09

Q4 2018

Shares 6,812 Value ($000) $892 Avg Close $143.86 Range $122.17 - $164.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,387	$2,896	$667.32	$580.78 - $758.54
Q3 2025	4,327	$3,178	$743.23	$690.17 - $795.06
Q2 2025	3,913	$2,889	$616.61	$478.72 - $746.79
Q1 2025	3,826	$2,205	$643.25	$552.05 - $738.58
Q4 2024	3,671	$2,150	$584.74	$546.88 - $635.88
Q3 2024	3,589	$2,054	$512.12	$440.48 - $575.12
Q2 2024	3,509	$1,769	$483.31	$412.06 - $528.36
Q1 2024	3,236	$1,571	$443.21	$337.65 - $520.49
Q4 2023	2,071	$733	$323.40	$277.46 - $359.39
Q3 2023	2,107	$633	$299.21	$272.48 - $323.94
Q2 2023	1,837	$527	$245.05	$205.69 - $287.78
Q1 2023	1,667	$353	$169.12	$121.43 - $210.70
Q2 2022	1,517	$244	$191.58	$153.18 - $235.22
Q1 2022	1,590	$353	$248.19	$184.53 - $340.71
Q4 2021	3,120	$1,049	$329.69	$297.42 - $351.38
Q3 2021	3,179	$1,079	$357.67	$332.18 - $381.66
Q2 2021	3,154	$1,096	$318.58	$293.99 - $355.66
Q1 2021	3,188	$938,962	$267.39	$242.91 - $297.63
Q4 2020	3,190	$871	$272.24	$253.05 - $295.32
Q3 2020	3,606	$944	$256.10	$225.33 - $302.56
Q2 2020	4,560	$1,035	$207.33	$149.78 - $243.49
Q1 2020	4,345	$724	$194.43	$136.15 - $222.64
Q4 2019	3,566	$731,922	$192.35	$171.89 - $207.48
Q3 2019	4,373	$768	$188.76	$174.44 - $207.21
Q2 2019	4,950	$965	$181.44	$159.72 - $197.50
Q1 2019	5,971	$1,040	$157.93	$127.67 - $173.09
Q4 2018	6,812	$892	$143.86	$122.17 - $164.73