META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

AWM CAPITAL, LLC's Holding History (CIK: 0001806820)

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

Q4 2025
Shares 464 Value ($000) $306 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 470 Value ($000) $346 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 468 Value ($000) $346 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 467 Value ($000) $269 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 396 Value ($000) $232 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 377 Value ($000) $216 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 407 Value ($000) $205 Avg Close $483.31 Range $412.06 - $528.36
Q3 2021
Shares 592 Value ($000) $201 Avg Close $357.67 Range $332.18 - $381.66