META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Caerus Investment Advisors, LLC's Holding History (CIK: 0001862682)

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

Q4 2025
Shares 1,559 Value ($000) $1,029 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 1,860 Value ($000) $1,366 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 486 Value ($000) $359 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 486 Value ($000) $280 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 470 Value ($000) $275 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 475 Value ($000) $272 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 475 Value ($000) $240 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 475 Value ($000) $231 Avg Close $443.21 Range $337.65 - $520.49
Q4 2021
Shares 1,152 Value ($000) $387 Avg Close $329.69 Range $297.42 - $351.38