META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Capricorn Fund Managers Ltd's Holding History (CIK: 0001901361)

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

Q4 2025
Shares 9,019 Value ($000) $5,953 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 13,057 Value ($000) $9,589 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 9,143 Value ($000) $6,748 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 8,572 Value ($000) $4,941 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 13,003 Value ($000) $7,688 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 13,797 Value ($000) $7,898 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 16,037 Value ($000) $8,086 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 13,380 Value ($000) $6,497 Avg Close $443.21 Range $337.65 - $520.49
Q4 2023
Shares 13,865 Value ($000) $4,908 Avg Close $323.40 Range $277.46 - $359.39
Q3 2023
Shares 13,980 Value ($000) $4,197 Avg Close $299.21 Range $272.48 - $323.94
Q3 2022
Shares 59,935 Value ($000) $8,132 Avg Close $160.96 Range $133.19 - $182.57
Q2 2022
Shares 22,979 Value ($000) $3,705 Avg Close $191.58 Range $153.18 - $235.22
Q1 2022
Shares 16,717 Value ($000) $3,717 Avg Close $248.19 Range $184.53 - $340.71
Q4 2021
Shares 14,692 Value ($000) $4,942 Avg Close $329.69 Range $297.42 - $351.38