META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Highview Capital Management LLC/DE/'s Holding History (CIK: 0001903786)

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

Q4 2025
Shares 4,834 Value ($000) $3,191 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 5,617 Value ($000) $4,125 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 4,307 Value ($000) $3,179 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 5,793 Value ($000) $3,339 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 6,189 Value ($000) $3,624 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 5,971 Value ($000) $3,418 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 5,745 Value ($000) $2,897 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 5,525 Value ($000) $2,683 Avg Close $443.21 Range $337.65 - $520.49
Q4 2023
Shares 5,378 Value ($000) $1,904 Avg Close $323.40 Range $277.46 - $359.39
Q3 2023
Shares 2,191 Value ($000) $658 Avg Close $299.21 Range $272.48 - $323.94
Q1 2022
Shares 4,902 Value ($000) $1,090 Avg Close $248.19 Range $184.53 - $340.71
Q4 2021
Shares 7,242 Value ($000) $2,436 Avg Close $329.69 Range $297.42 - $351.38