META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

ABSOLUTE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001817648)

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

Q4 2025
Shares 763 Value ($000) $504 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 674 Value ($000) $495 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 647 Value ($000) $478 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 631 Value ($000) $364 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 605 Value ($000) $358 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 491 Value ($000) $281 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 636 Value ($000) $321 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 506 Value ($000) $246 Avg Close $443.21 Range $337.65 - $520.49
Q4 2021
Shares 9 Value ($000) $3,027 Avg Close $329.69 Range $297.42 - $351.38