META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

New Republic Capital, LLC's Holding History (CIK: 0001989988)

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

Q4 2025
Shares 7,432 Value ($000) $4,906 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 3,467 Value ($000) $2,546 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 3,237 Value ($000) $2,389 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 3,173 Value ($000) $1,829 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 3,168 Value ($000) $1,855 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 2,755 Value ($000) $1,577 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 3,229 Value ($000) $1,628 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 2,402 Value ($000) $1,166 Avg Close $443.21 Range $337.65 - $520.49
Q4 2023
Shares 2,126 Value ($000) $753 Avg Close $323.40 Range $277.46 - $359.39
Q3 2023
Shares 1,911 Value ($000) $574 Avg Close $299.21 Range $272.48 - $323.94
Q2 2023
Shares 1,832 Value ($000) $526 Avg Close $245.05 Range $205.69 - $287.78
Q1 2023
Shares 1,898 Value ($000) $402 Avg Close $169.12 Range $121.43 - $210.70