META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

EdgeRock Capital LLC's Holding History (CIK: 0001908378)

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

Q4 2025
Shares 2,938 Value ($000) $1,939 Avg Close $667.32 Range $580.78 - $758.54
Q2 2025
Shares 2,514 Value ($000) $1,856 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 2,656 Value ($000) $1,531 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 2,469 Value ($000) $1,446 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 2,271 Value ($000) $1,300 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 1,913 Value ($000) $965 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 1,523 Value ($000) $739 Avg Close $443.21 Range $337.65 - $520.49
Q4 2023
Shares 1,397 Value ($000) $664 Avg Close $323.40 Range $277.46 - $359.39
Q3 2023
Shares 1,179 Value ($000) $354 Avg Close $299.21 Range $272.48 - $323.94
Q2 2023
Shares 1,006 Value ($000) $289 Avg Close $245.05 Range $205.69 - $287.78
Q1 2023
Shares 1,110 Value ($000) $0 Avg Close $169.12 Range $121.43 - $210.70
Q3 2022
Shares 1,099 Value ($000) $149 Avg Close $160.96 Range $133.19 - $182.57