META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Regency Capital Management Inc.\DE's Holding History (CIK: 0001863894)

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

Q4 2025
Shares 7,203 Value ($000) $4,755 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 5,788 Value ($000) $4,251 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 5,700 Value ($000) $4,207 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 4,327 Value ($000) $2,494 Avg Close $643.25 Range $552.05 - $738.58
Q2 2022
Shares 47 Value ($000) $8 Avg Close $191.58 Range $153.18 - $235.22
Q1 2022
Shares 47 Value ($000) $10 Avg Close $248.19 Range $184.53 - $340.71
Q4 2021
Shares 47 Value ($000) $16 Avg Close $329.69 Range $297.42 - $351.38
Q3 2021
Shares 8,195 Value ($000) $2,781 Avg Close $357.67 Range $332.18 - $381.66
Q2 2021
Shares 8,125 Value ($000) $2,825 Avg Close $318.58 Range $293.99 - $355.66
Q1 2021
Shares 2,730 Value ($000) $804 Avg Close $267.39 Range $242.91 - $297.63