META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Aspen Grove Capital, LLC's Holding History (CIK: 0001806027)

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

Q4 2025
Shares 46,170 Value ($000) $30,477 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 46,424 Value ($000) $34,094 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 43,556 Value ($000) $32,148 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 12,817 Value ($000) $7,387 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 12,801 Value ($000) $7,495 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 9,878 Value ($000) $5,655 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 9,975 Value ($000) $5,030 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 12,784 Value ($000) $6,208 Avg Close $443.21 Range $337.65 - $520.49
Q4 2023
Shares 12,562 Value ($000) $4,412 Avg Close $323.40 Range $277.46 - $359.39
Q3 2023
Shares 15,485 Value ($000) $4,649 Avg Close $299.21 Range $272.48 - $323.94
Q2 2023
Shares 17,211 Value ($000) $4,939 Avg Close $245.05 Range $205.69 - $287.78
Q1 2023
Shares 10,799 Value ($000) $2,289 Avg Close $169.12 Range $121.43 - $210.70
Q4 2022
Shares 13,255 Value ($000) $1,595 Avg Close $116.61 Range $87.48 - $141.40