META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Core Alternative Capital's Holding History (CIK: 0001776878)

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

Q4 2025
Shares 3,617 Value ($000) $2,388 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 2,579 Value ($000) $1,894 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 2,890 Value ($000) $2,133 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 3,757 Value ($000) $2,165 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 2,069 Value ($000) $1,211 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 2,314 Value ($000) $1,325 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 2,329 Value ($000) $1,174 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 2,324 Value ($000) $1,128 Avg Close $443.21 Range $337.65 - $520.49
Q4 2023
Shares 2,649 Value ($000) $938 Avg Close $323.40 Range $277.46 - $359.39
Q3 2023
Shares 2,925 Value ($000) $878 Avg Close $299.21 Range $272.48 - $323.94
Q2 2023
Shares 1,182 Value ($000) $339 Avg Close $245.05 Range $205.69 - $287.78
Q1 2023
Shares 923 Value ($000) $196 Avg Close $169.12 Range $121.43 - $210.70
Q4 2022
Shares 377 Value ($000) $45 Avg Close $116.61 Range $87.48 - $141.40
Q3 2022
Shares 2,210 Value ($000) $300 Avg Close $160.96 Range $133.19 - $182.57
Q2 2022
Shares 2,921 Value ($000) $471 Avg Close $191.58 Range $153.18 - $235.22
Q1 2022
Shares 3,489 Value ($000) $776 Avg Close $248.19 Range $184.53 - $340.71
Q4 2021
Shares 2,517 Value ($000) $847 Avg Close $329.69 Range $297.42 - $351.38
Q3 2021
Shares 2,148 Value ($000) $729 Avg Close $357.67 Range $332.18 - $381.66
Q2 2021
Shares 2,209 Value ($000) $768 Avg Close $318.58 Range $293.99 - $355.66
Q1 2021
Shares 2,114 Value ($000) $623 Avg Close $267.39 Range $242.91 - $297.63