META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

TORQUE ASSET MANAGEMENT LLC's Holding History (CIK: 0002011256)

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

Q4 2025
Shares 72,144 Value ($000) $47,622 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 42,217 Value ($000) $31,003 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 31,451 Value ($000) $23,214 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 29,252 Value ($000) $16,860 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 27,111 Value ($000) $15,874 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 26,606 Value ($000) $15,230 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 24,606 Value ($000) $12,407 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 22,126 Value ($000) $10,744 Avg Close $443.21 Range $337.65 - $520.49
Q4 2023
Shares 22,126 Value ($000) $7,832 Avg Close $323.40 Range $277.46 - $359.39