META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Davidson Capital Management Inc.'s Holding History (CIK: 0001808748)

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

Q3 2025
Shares 14 Value ($000) $10 Avg Close $743.23 Range $690.17 - $795.06
Q2 2022
Shares 12 Value ($000) $2 Avg Close $191.58 Range $153.18 - $235.22
Q1 2022
Shares 12 Value ($000) $3 Avg Close $248.19 Range $184.53 - $340.71
Q3 2021
Shares 7 Value ($000) $2 Avg Close $357.67 Range $332.18 - $381.66
Q2 2021
Shares 7 Value ($000) $2 Avg Close $318.58 Range $293.99 - $355.66
Q1 2021
Shares 7 Value ($000) $2 Avg Close $267.39 Range $242.91 - $297.63
Q4 2020
Shares 5 Value ($000) $1 Avg Close $272.24 Range $253.05 - $295.32
Q3 2020
Shares 4 Value ($000) $1 Avg Close $256.10 Range $225.33 - $302.56
Q2 2020
Shares 4 Value ($000) $1 Avg Close $207.33 Range $149.78 - $243.49
Q1 2020
Shares 4 Value ($000) $1 Avg Close $194.43 Range $136.15 - $222.64
Q4 2019
Shares 4 Value ($000) $1 Avg Close $192.35 Range $171.89 - $207.48