META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Capital Square, LLC's Holding History (CIK: 0001798736)

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

Q4 2025
Shares 981 Value ($000) $648 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 843 Value ($000) $620 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 843 Value ($000) $605 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 803 Value ($000) $463 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 787 Value ($000) $510 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 550 Value ($000) $315 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 476 Value ($000) $232 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 448 Value ($000) $218 Avg Close $443.21 Range $337.65 - $520.49
Q2 2022
Shares 1,921 Value ($000) $309 Avg Close $191.58 Range $153.18 - $235.22
Q1 2022
Shares 2,588 Value ($000) $575 Avg Close $248.19 Range $184.53 - $340.71
Q4 2021
Shares 2,807 Value ($000) $909 Avg Close $329.69 Range $297.42 - $351.38
Q3 2021
Shares 2,807 Value ($000) $962 Avg Close $357.67 Range $332.18 - $381.66
Q2 2021
Shares 2,815 Value ($000) $974 Avg Close $318.58 Range $293.99 - $355.66
Q1 2021
Shares 2,820 Value ($000) $881 Avg Close $267.39 Range $242.91 - $297.63
Q4 2020
Shares 2,978 Value ($000) $813 Avg Close $272.24 Range $253.05 - $295.32
Q3 2020
Shares 3,013 Value ($000) $789 Avg Close $256.10 Range $225.33 - $302.56
Q2 2020
Shares 3,089 Value ($000) $701 Avg Close $207.33 Range $149.78 - $243.49
Q1 2020
Shares 3,192 Value ($000) $532 Avg Close $194.43 Range $136.15 - $222.64
Q4 2019
Shares 3,343 Value ($000) $686 Avg Close $192.35 Range $171.89 - $207.48