META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Davis Capital Management's Holding History (CIK: 0001811806)

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

Q4 2025
Shares 49 Value ($000) $32 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 48 Value ($000) $35 Avg Close $743.23 Range $690.17 - $795.06
Q1 2025
Shares 16 Value ($000) $9 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 16 Value ($000) $9 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 16 Value ($000) $9 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 12 Value ($000) $6 Avg Close $483.31 Range $412.06 - $528.36
Q2 2020
Shares 3,558 Value ($000) $808 Avg Close $207.33 Range $149.78 - $243.49
Q1 2020
Shares 3,416 Value ($000) $570 Avg Close $194.43 Range $136.15 - $222.64