META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Forum Financial Management, LP's Holding History (CIK: 0001911832)

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

Q4 2025
Shares 38,673 Value ($000) $25,528 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 38,082 Value ($000) $27,967 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 38,354 Value ($000) $28,309 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 39,243 Value ($000) $22,618 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 39,362 Value ($000) $23,047 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 39,424 Value ($000) $22,568 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 41,140 Value ($000) $20,744 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 41,323 Value ($000) $20,066 Avg Close $443.21 Range $337.65 - $520.49
Q4 2023
Shares 41,312 Value ($000) $14,623 Avg Close $323.40 Range $277.46 - $359.39
Q3 2023
Shares 41,141 Value ($000) $12,351 Avg Close $299.21 Range $272.48 - $323.94
Q2 2023
Shares 40,846 Value ($000) $11,722 Avg Close $245.05 Range $205.69 - $287.78
Q1 2023
Shares 40,748 Value ($000) $8,636 Avg Close $169.12 Range $121.43 - $210.70
Q4 2022
Shares 35,841 Value ($000) $4,313 Avg Close $116.61 Range $87.48 - $141.40
Q3 2022
Shares 43,312 Value ($000) $5,877 Avg Close $160.96 Range $133.19 - $182.57
Q2 2022
Shares 32,712 Value ($000) $5,275 Avg Close $191.58 Range $153.18 - $235.22
Q1 2022
Shares 31,996 Value ($000) $7,114 Avg Close $248.19 Range $184.53 - $340.71
Q4 2021
Shares 30,711 Value ($000) $10,330 Avg Close $329.69 Range $297.42 - $351.38