META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Patient Capital Management, LLC's Holding History (CIK: 0001854794)

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

Q4 2025
Shares 143,094 Value ($000) $94,455 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 144,000 Value ($000) $105,751 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 144,295 Value ($000) $106,503 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 145,666 Value ($000) $83,956 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 147,628 Value ($000) $86,438 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 147,824 Value ($000) $84,621 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 159,925 Value ($000) $80,638 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 164,999 Value ($000) $80,120 Avg Close $443.21 Range $337.65 - $520.49
Q4 2023
Shares 188,424 Value ($000) $66,694 Avg Close $323.40 Range $277.46 - $359.39
Q3 2023
Shares 189,352 Value ($000) $56,845 Avg Close $299.21 Range $272.48 - $323.94
Q2 2023
Shares 233,550 Value ($000) $67,024 Avg Close $245.05 Range $205.69 - $287.78
Q1 2023
Shares 42,275 Value ($000) $8,960 Avg Close $169.12 Range $121.43 - $210.70
Q4 2022
Shares 40,175 Value ($000) $4,835 Avg Close $116.61 Range $87.48 - $141.40
Q3 2022
Shares 38,530 Value ($000) $5,228 Avg Close $160.96 Range $133.19 - $182.57
Q2 2022
Shares 48,850 Value ($000) $7,877 Avg Close $191.58 Range $153.18 - $235.22
Q1 2022
Shares 34,950 Value ($000) $7,771 Avg Close $248.19 Range $184.53 - $340.71
Q4 2021
Shares 31,400 Value ($000) $10,561 Avg Close $329.69 Range $297.42 - $351.38