META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

NorthCrest Asset Manangement, LLC's Holding History (CIK: 0001893159)

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

Q4 2025
Shares 63,034 Value ($000) $41,526 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 59,877 Value ($000) $42,697 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 55,123 Value ($000) $39,634 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 54,307 Value ($000) $31,300 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 52,279 Value ($000) $30,610 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 51,160 Value ($000) $29,286 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 48,390 Value ($000) $24,399 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 47,777 Value ($000) $23,200 Avg Close $443.21 Range $337.65 - $520.49
Q4 2023
Shares 48,550 Value ($000) $17,185 Avg Close $323.40 Range $277.46 - $359.39
Q3 2023
Shares 48,732 Value ($000) $14,630 Avg Close $299.21 Range $272.48 - $323.94
Q2 2023
Shares 49,220 Value ($000) $14,125 Avg Close $245.05 Range $205.69 - $287.78
Q1 2023
Shares 49,779 Value ($000) $10,550 Avg Close $169.12 Range $121.43 - $210.70
Q4 2022
Shares 45,774 Value ($000) $5,509 Avg Close $116.61 Range $87.48 - $141.40
Q3 2022
Shares 48,860 Value ($000) $6,629 Avg Close $160.96 Range $133.19 - $182.57
Q2 2022
Shares 46,902 Value ($000) $7,563 Avg Close $191.58 Range $153.18 - $235.22
Q1 2022
Shares 45,129 Value ($000) $10,035 Avg Close $248.19 Range $184.53 - $340.71
Q4 2021
Shares 43,636 Value ($000) $14,677 Avg Close $329.69 Range $297.42 - $351.38