META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Castellan Group's Holding History (CIK: 0001832521)

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

Q4 2025
Shares 6,065 Value ($000) $4,003 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 1,000 Value ($000) $734 Avg Close $743.23 Range $690.17 - $795.06
Q4 2024
Shares 1,800 Value ($000) $1,054 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 1,800 Value ($000) $1,030 Avg Close $512.12 Range $440.48 - $575.12
Q4 2021
Shares 7,700 Value ($000) $2,590 Avg Close $329.69 Range $297.42 - $351.38
Q3 2021
Shares 19,200 Value ($000) $6,516 Avg Close $357.67 Range $332.18 - $381.66
Q2 2021
Shares 19,200 Value ($000) $6,676 Avg Close $318.58 Range $293.99 - $355.66
Q1 2021
Shares 19,200 Value ($000) $5,655 Avg Close $267.39 Range $242.91 - $297.63