META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Fortis Capital Management LLC's Holding History (CIK: 0001802167)

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

Q4 2025

Shares 21,798 Value ($000) $14,389 Avg Close $667.32 Range $580.78 - $758.54

Q3 2025

Shares 19,052 Value ($000) $13,991 Avg Close $743.23 Range $690.17 - $795.06

Q2 2025

Shares 18,308 Value ($000) $13,513 Avg Close $616.61 Range $478.72 - $746.79

Q1 2025

Shares 14,462 Value ($000) $8,336 Avg Close $643.25 Range $552.05 - $738.58

Q4 2024

Shares 13,518 Value ($000) $7,915 Avg Close $584.74 Range $546.88 - $635.88

Q3 2024

Shares 13,058 Value ($000) $7,475 Avg Close $512.12 Range $440.48 - $575.12

Q2 2024

Shares 12,626 Value ($000) $6,366 Avg Close $483.31 Range $412.06 - $528.36

Q1 2024

Shares 8,338 Value ($000) $4,049 Avg Close $443.21 Range $337.65 - $520.49

Q4 2023

Shares 9,080 Value ($000) $3,214 Avg Close $323.40 Range $277.46 - $359.39

Q3 2023

Shares 8,401 Value ($000) $2,522 Avg Close $299.21 Range $272.48 - $323.94

Q2 2023

Shares 8,063 Value ($000) $2,314 Avg Close $245.05 Range $205.69 - $287.78

Q1 2023

Shares 7,891 Value ($000) $1,672 Avg Close $169.12 Range $121.43 - $210.70

Q4 2022

Shares 6,351 Value ($000) $764 Avg Close $116.61 Range $87.48 - $141.40

Q3 2022

Shares 5,605 Value ($000) $760 Avg Close $160.96 Range $133.19 - $182.57

Q2 2022

Shares 3,929 Value ($000) $634 Avg Close $191.58 Range $153.18 - $235.22

Q1 2022

Shares 20,763 Value ($000) $4,617 Avg Close $248.19 Range $184.53 - $340.71

Q4 2021

Shares 20,427 Value ($000) $6,871 Avg Close $329.69 Range $297.42 - $351.38

Q3 2021

Shares 9,979 Value ($000) $3,387 Avg Close $357.67 Range $332.18 - $381.66

Q2 2021

Shares 10,391 Value ($000) $3,613 Avg Close $318.58 Range $293.99 - $355.66

Q1 2021

Shares 9,754 Value ($000) $2,873 Avg Close $267.39 Range $242.91 - $297.63

Q4 2020

Shares 1,743 Value ($000) $476 Avg Close $272.24 Range $253.05 - $295.32

Q3 2020

Shares 1,538 Value ($000) $403 Avg Close $256.10 Range $225.33 - $302.56

Q2 2020

Shares 1,519 Value ($000) $345 Avg Close $207.33 Range $149.78 - $243.49

Q1 2020

Shares 1,439 Value ($000) $240 Avg Close $194.43 Range $136.15 - $222.64

Q4 2019

Shares 1,498 Value ($000) $307 Avg Close $192.35 Range $171.89 - $207.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,798	$14,389	$667.32	$580.78 - $758.54
Q3 2025	19,052	$13,991	$743.23	$690.17 - $795.06
Q2 2025	18,308	$13,513	$616.61	$478.72 - $746.79
Q1 2025	14,462	$8,336	$643.25	$552.05 - $738.58
Q4 2024	13,518	$7,915	$584.74	$546.88 - $635.88
Q3 2024	13,058	$7,475	$512.12	$440.48 - $575.12
Q2 2024	12,626	$6,366	$483.31	$412.06 - $528.36
Q1 2024	8,338	$4,049	$443.21	$337.65 - $520.49
Q4 2023	9,080	$3,214	$323.40	$277.46 - $359.39
Q3 2023	8,401	$2,522	$299.21	$272.48 - $323.94
Q2 2023	8,063	$2,314	$245.05	$205.69 - $287.78
Q1 2023	7,891	$1,672	$169.12	$121.43 - $210.70
Q4 2022	6,351	$764	$116.61	$87.48 - $141.40
Q3 2022	5,605	$760	$160.96	$133.19 - $182.57
Q2 2022	3,929	$634	$191.58	$153.18 - $235.22
Q1 2022	20,763	$4,617	$248.19	$184.53 - $340.71
Q4 2021	20,427	$6,871	$329.69	$297.42 - $351.38
Q3 2021	9,979	$3,387	$357.67	$332.18 - $381.66
Q2 2021	10,391	$3,613	$318.58	$293.99 - $355.66
Q1 2021	9,754	$2,873	$267.39	$242.91 - $297.63
Q4 2020	1,743	$476	$272.24	$253.05 - $295.32
Q3 2020	1,538	$403	$256.10	$225.33 - $302.56
Q2 2020	1,519	$345	$207.33	$149.78 - $243.49
Q1 2020	1,439	$240	$194.43	$136.15 - $222.64
Q4 2019	1,498	$307	$192.35	$171.89 - $207.48