META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Texas Capital Bank Wealth Management Services Inc's Holding History (CIK: 0001802655)

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

Q4 2025

Shares 23,800 Value ($000) $15,710 Avg Close $667.32 Range $580.78 - $758.54

Q3 2025

Shares 17,591 Value ($000) $12,918 Avg Close $743.23 Range $690.17 - $795.06

Q2 2025

Shares 13,560 Value ($000) $10,009 Avg Close $616.61 Range $478.72 - $746.79

Q1 2025

Shares 13,634 Value ($000) $7,858 Avg Close $643.25 Range $552.05 - $738.58

Q4 2024

Shares 13,882 Value ($000) $8,128 Avg Close $584.74 Range $546.88 - $635.88

Q3 2024

Shares 9,920 Value ($000) $5,679 Avg Close $512.12 Range $440.48 - $575.12

Q2 2024

Shares 1,409 Value ($000) $711 Avg Close $483.31 Range $412.06 - $528.36

Q1 2024

Shares 1,189 Value ($000) $577 Avg Close $443.21 Range $337.65 - $520.49

Q4 2023

Shares 2,213 Value ($000) $783 Avg Close $323.40 Range $277.46 - $359.39

Q3 2023

Shares 3,235 Value ($000) $971 Avg Close $299.21 Range $272.48 - $323.94

Q2 2023

Shares 8,178 Value ($000) $2,347 Avg Close $245.05 Range $205.69 - $287.78

Q1 2023

Shares 7,050 Value ($000) $1,494 Avg Close $169.12 Range $121.43 - $210.70

Q4 2022

Shares 27,050 Value ($000) $3,255 Avg Close $116.61 Range $87.48 - $141.40

Q3 2022

Shares 27,824 Value ($000) $3,775 Avg Close $160.96 Range $133.19 - $182.57

Q2 2022

Shares 7,375 Value ($000) $1,189 Avg Close $191.58 Range $153.18 - $235.22

Q1 2022

Shares 7,433 Value ($000) $1,653 Avg Close $248.19 Range $184.53 - $340.71

Q4 2021

Shares 2,917 Value ($000) $981 Avg Close $329.69 Range $297.42 - $351.38

Q3 2021

Shares 2,928 Value ($000) $994 Avg Close $357.67 Range $332.18 - $381.66

Q2 2021

Shares 2,512 Value ($000) $873 Avg Close $318.58 Range $293.99 - $355.66

Q1 2021

Shares 2,388 Value ($000) $703 Avg Close $267.39 Range $242.91 - $297.63

Q4 2020

Shares 7,938 Value ($000) $2,168 Avg Close $272.24 Range $253.05 - $295.32

Q3 2020

Shares 7,403 Value ($000) $1,939 Avg Close $256.10 Range $225.33 - $302.56

Q2 2020

Shares 2,403 Value ($000) $546 Avg Close $207.33 Range $149.78 - $243.49

Q1 2020

Shares 2,284 Value ($000) $381 Avg Close $194.43 Range $136.15 - $222.64

Q4 2019

Shares 2,334 Value ($000) $479 Avg Close $192.35 Range $171.89 - $207.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,800	$15,710	$667.32	$580.78 - $758.54
Q3 2025	17,591	$12,918	$743.23	$690.17 - $795.06
Q2 2025	13,560	$10,009	$616.61	$478.72 - $746.79
Q1 2025	13,634	$7,858	$643.25	$552.05 - $738.58
Q4 2024	13,882	$8,128	$584.74	$546.88 - $635.88
Q3 2024	9,920	$5,679	$512.12	$440.48 - $575.12
Q2 2024	1,409	$711	$483.31	$412.06 - $528.36
Q1 2024	1,189	$577	$443.21	$337.65 - $520.49
Q4 2023	2,213	$783	$323.40	$277.46 - $359.39
Q3 2023	3,235	$971	$299.21	$272.48 - $323.94
Q2 2023	8,178	$2,347	$245.05	$205.69 - $287.78
Q1 2023	7,050	$1,494	$169.12	$121.43 - $210.70
Q4 2022	27,050	$3,255	$116.61	$87.48 - $141.40
Q3 2022	27,824	$3,775	$160.96	$133.19 - $182.57
Q2 2022	7,375	$1,189	$191.58	$153.18 - $235.22
Q1 2022	7,433	$1,653	$248.19	$184.53 - $340.71
Q4 2021	2,917	$981	$329.69	$297.42 - $351.38
Q3 2021	2,928	$994	$357.67	$332.18 - $381.66
Q2 2021	2,512	$873	$318.58	$293.99 - $355.66
Q1 2021	2,388	$703	$267.39	$242.91 - $297.63
Q4 2020	7,938	$2,168	$272.24	$253.05 - $295.32
Q3 2020	7,403	$1,939	$256.10	$225.33 - $302.56
Q2 2020	2,403	$546	$207.33	$149.78 - $243.49
Q1 2020	2,284	$381	$194.43	$136.15 - $222.64
Q4 2019	2,334	$479	$192.35	$171.89 - $207.48