META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Pavion Blue Capital, LLC's Holding History (CIK: 0001792565)

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

Q4 2025
Shares 873 Value ($000) $576 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 873 Value ($000) $641 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 873 Value ($000) $644 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 848 Value ($000) $489 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 848 Value ($000) $497 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 825 Value ($000) $472 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 825 Value ($000) $416 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 825 Value ($000) $401 Avg Close $443.21 Range $337.65 - $520.49
Q4 2023
Shares 825 Value ($000) $292 Avg Close $323.40 Range $277.46 - $359.39
Q3 2023
Shares 825 Value ($000) $248 Avg Close $299.21 Range $272.48 - $323.94
Q2 2023
Shares 825 Value ($000) $237 Avg Close $245.05 Range $205.69 - $287.78
Q4 2021
Shares 849 Value ($000) $286 Avg Close $329.69 Range $297.42 - $351.38
Q3 2021
Shares 849 Value ($000) $288 Avg Close $357.67 Range $332.18 - $381.66
Q2 2021
Shares 849 Value ($000) $295 Avg Close $318.58 Range $293.99 - $355.66
Q1 2021
Shares 849 Value ($000) $250 Avg Close $267.39 Range $242.91 - $297.63
Q4 2020
Shares 989 Value ($000) $270 Avg Close $272.24 Range $253.05 - $295.32
Q3 2020
Shares 989 Value ($000) $259 Avg Close $256.10 Range $225.33 - $302.56