META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Kapstone Financial Advisors LLC's Holding History (CIK: 0001966087)

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

Q4 2025
Shares 8,478 Value ($000) $5,596 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 8,418 Value ($000) $6,182 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 9,290 Value ($000) $6,857 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 9,111 Value ($000) $5,251 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 9,123 Value ($000) $6,172 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 9,255 Value ($000) $5,251 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 9,255 Value ($000) $4,667 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 9,330 Value ($000) $4,530 Avg Close $443.21 Range $337.65 - $520.49
Q4 2023
Shares 9,330 Value ($000) $3,668 Avg Close $323.40 Range $277.46 - $359.39
Q3 2023
Shares 9,320 Value ($000) $2,798 Avg Close $299.21 Range $272.48 - $323.94
Q2 2023
Shares 9,317 Value ($000) $3,007 Avg Close $245.05 Range $205.69 - $287.78
Q1 2023
Shares 9,400 Value ($000) $2,071 Avg Close $169.12 Range $121.43 - $210.70
Q4 2022
Shares 9,537 Value ($000) $1,800 Avg Close $116.61 Range $87.48 - $141.40