META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Payne Capital Management, LLC's Holding History (CIK: 0001994332)

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

Q4 2025
Shares 821 Value ($000) $542 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 821 Value ($000) $603 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 830 Value ($000) $612 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 841 Value ($000) $485 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 741 Value ($000) $434 Avg Close $584.74 Range $546.88 - $635.88