META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

COTTONWOOD CAPITAL ADVISORS, LLC's Holding History (CIK: 0001903321)

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

Q2 2025
Shares 397 Value ($000) $293 Avg Close $616.61 Range $478.72 - $746.79
Q3 2024
Shares 905 Value ($000) $518 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 907 Value ($000) $481 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 939 Value ($000) $470 Avg Close $443.21 Range $337.65 - $520.49
Q4 2023
Shares 1,307 Value ($000) $463 Avg Close $323.40 Range $277.46 - $359.39
Q2 2023
Shares 721 Value ($000) $207 Avg Close $245.05 Range $205.69 - $287.78
Q2 2022
Shares 1,259 Value ($000) $203 Avg Close $191.58 Range $153.18 - $235.22
Q1 2022
Shares 1,283 Value ($000) $285 Avg Close $248.19 Range $184.53 - $340.71
Q4 2021
Shares 1,369 Value ($000) $460 Avg Close $329.69 Range $297.42 - $351.38