META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

QRG CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001996454)

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

Q4 2025
Shares 304,917 Value ($000) $201,272 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 299,006 Value ($000) $219,584 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 460,676 Value ($000) $340,021 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 433,208 Value ($000) $249,684 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 428,822 Value ($000) $251,079 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 417,016 Value ($000) $238,716 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 398,885 Value ($000) $201,126 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 381,805 Value ($000) $185,397 Avg Close $443.21 Range $337.65 - $520.49
Q4 2023
Shares 361,919 Value ($000) $128,105 Avg Close $323.40 Range $277.46 - $359.39
Q3 2023
Shares 346,172 Value ($000) $103,924 Avg Close $299.21 Range $272.48 - $323.94