META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Cercano Management LLC's Holding History (CIK: 0001936416)

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

Q4 2025
Shares 151,007 Value ($000) $99,678 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 132,289 Value ($000) $97,150 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 188,471 Value ($000) $139,109 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 229,413 Value ($000) $132,224 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 228,786 Value ($000) $133,956 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 186,018 Value ($000) $106,484 Avg Close $512.12 Range $440.48 - $575.12
Q1 2024
Shares 55,201 Value ($000) $26,805 Avg Close $443.21 Range $337.65 - $520.49
Q3 2023
Shares 84,788 Value ($000) $25,454 Avg Close $299.21 Range $272.48 - $323.94
Q2 2023
Shares 112,012 Value ($000) $32,145 Avg Close $245.05 Range $205.69 - $287.78
Q1 2023
Shares 178,893 Value ($000) $37,915 Avg Close $169.12 Range $121.43 - $210.70