META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Arcataur Capital Management LLC's Holding History (CIK: 0001987321)

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

Q4 2025
Shares 1,736 Value ($000) $1,146 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 1,721 Value ($000) $1,264 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 1,782 Value ($000) $1,315 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 1,794 Value ($000) $1,034 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 1,938 Value ($000) $1,135 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 1,938 Value ($000) $1,109 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 1,945 Value ($000) $981 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 1,967 Value ($000) $955 Avg Close $443.21 Range $337.65 - $520.49
Q4 2023
Shares 1,967 Value ($000) $696 Avg Close $323.40 Range $277.46 - $359.39
Q3 2023
Shares 1,982 Value ($000) $595 Avg Close $299.21 Range $272.48 - $323.94
Q2 2023
Shares 2,122 Value ($000) $609 Avg Close $245.05 Range $205.69 - $287.78