META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Sollinda Capital Management LLC's Holding History (CIK: 0002012034)

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

Q4 2025
Shares 609 Value ($000) $402 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 646 Value ($000) $475 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 619 Value ($000) $457 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 619 Value ($000) $357 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 619 Value ($000) $362 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 674 Value ($000) $386 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 589 Value ($000) $297 Avg Close $483.31 Range $412.06 - $528.36
Q4 2023
Shares 755 Value ($000) $267 Avg Close $323.40 Range $277.46 - $359.39