META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

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

Q4 2025
Shares 26,004 Value ($000) $17,165 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 22,887 Value ($000) $16,808 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 21,616 Value ($000) $15,954 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 22,934 Value ($000) $13,218 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 19,984 Value ($000) $11,701 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 19,524 Value ($000) $11,085 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 17,316 Value ($000) $8,240 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 16,655 Value ($000) $8,088 Avg Close $443.21 Range $337.65 - $520.49
Q4 2023
Shares 14,960 Value ($000) $5,295 Avg Close $323.40 Range $277.46 - $359.39
Q3 2023
Shares 14,431 Value ($000) $4,368 Avg Close $299.21 Range $272.48 - $323.94
Q2 2023
Shares 11,799 Value ($000) $3,665 Avg Close $245.05 Range $205.69 - $287.78
Q1 2023
Shares 1,518 Value ($000) $323 Avg Close $169.12 Range $121.43 - $210.70
Q2 2022
Shares 1,337 Value ($000) $226 Avg Close $191.58 Range $153.18 - $235.22
Q1 2022
Shares 2,275 Value ($000) $478 Avg Close $248.19 Range $184.53 - $340.71
Q4 2021
Shares 8,341 Value ($000) $2,529 Avg Close $329.69 Range $297.42 - $351.38
Q3 2021
Shares 12,219 Value ($000) $4,052 Avg Close $357.67 Range $332.18 - $381.66
Q2 2021
Shares 4,665 Value ($000) $1,674 Avg Close $318.58 Range $293.99 - $355.66
Q1 2021
Shares 1,969 Value ($000) $602 Avg Close $267.39 Range $242.91 - $297.63