META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Concentric Capital Strategies, LP's Holding History (CIK: 0001851869)

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

Q4 2025
Shares 3,091 Value ($000) $2,040 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 25,876 Value ($000) $19,003 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 16,362 Value ($000) $12,077 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 4,314 Value ($000) $2,486 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 26,258 Value ($000) $15,374 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 21,164 Value ($000) $12,115 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 40,052 Value ($000) $20,195 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 24,031 Value ($000) $11,669 Avg Close $443.21 Range $337.65 - $520.49
Q4 2023
Shares 28,766 Value ($000) $10,182 Avg Close $323.40 Range $277.46 - $359.39
Q3 2023
Shares 27,279 Value ($000) $8,189 Avg Close $299.21 Range $272.48 - $323.94
Q2 2023
Shares 6,456 Value ($000) $1,853 Avg Close $245.05 Range $205.69 - $287.78
Q1 2023
Shares 6,313 Value ($000) $1,338 Avg Close $169.12 Range $121.43 - $210.70