META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

NORTHCAPE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001902806)

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

Q4 2025
Shares 796 Value ($000) $525 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 796 Value ($000) $585 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 789 Value ($000) $582 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 728 Value ($000) $420 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 478 Value ($000) $280 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 478 Value ($000) $274 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 506 Value ($000) $255 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 606 Value ($000) $294 Avg Close $443.21 Range $337.65 - $520.49
Q4 2023
Shares 1,106 Value ($000) $391 Avg Close $323.40 Range $277.46 - $359.39
Q3 2023
Shares 1,103 Value ($000) $331 Avg Close $299.21 Range $272.48 - $323.94
Q2 2023
Shares 1,503 Value ($000) $431 Avg Close $245.05 Range $205.69 - $287.78
Q1 2023
Shares 1,288 Value ($000) $273 Avg Close $169.12 Range $121.43 - $210.70
Q3 2022
Shares 2,069 Value ($000) $281 Avg Close $160.96 Range $133.19 - $182.57
Q2 2022
Shares 1,303 Value ($000) $210 Avg Close $191.58 Range $153.18 - $235.22
Q1 2022
Shares 2,415 Value ($000) $537 Avg Close $248.19 Range $184.53 - $340.71
Q4 2021
Shares 744 Value ($000) $250 Avg Close $329.69 Range $297.42 - $351.38