META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Modus Advisors, LLC's Holding History (CIK: 0001799284)

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

Q4 2025
Shares 6,230 Value ($000) $4,112 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 4,342 Value ($000) $3,189 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 4,206 Value ($000) $3,104 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 3,996 Value ($000) $2,303 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 3,917 Value ($000) $2,293 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 3,603 Value ($000) $2,063 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 2,798 Value ($000) $1,411 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 2,379 Value ($000) $1,155 Avg Close $443.21 Range $337.65 - $520.49
Q4 2023
Shares 2,423 Value ($000) $858 Avg Close $323.40 Range $277.46 - $359.39
Q3 2023
Shares 2,205 Value ($000) $662 Avg Close $299.21 Range $272.48 - $323.94
Q2 2023
Shares 2,205 Value ($000) $633 Avg Close $245.05 Range $205.69 - $287.78
Q1 2023
Shares 2,196 Value ($000) $465 Avg Close $169.12 Range $121.43 - $210.70
Q4 2022
Shares 2,109 Value ($000) $254 Avg Close $116.61 Range $87.48 - $141.40
Q3 2021
Shares 668 Value ($000) $227 Avg Close $357.67 Range $332.18 - $381.66
Q2 2021
Shares 667 Value ($000) $232 Avg Close $318.58 Range $293.99 - $355.66
Q1 2021
Shares 751 Value ($000) $221 Avg Close $267.39 Range $242.91 - $297.63
Q4 2020
Shares 751 Value ($000) $205 Avg Close $272.24 Range $253.05 - $295.32
Q2 2020
Shares 955 Value ($000) $217 Avg Close $207.33 Range $149.78 - $243.49