META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Transcendent Capital Group LLC's Holding History (CIK: 0002013703)

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

Q4 2025
Shares 742 Value ($000) $490 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 1,503 Value ($000) $1,104 Avg Close $743.23 Range $690.17 - $795.06
Q1 2025
Shares 1,473 Value ($000) $849 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 1,512 Value ($000) $885 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 1,389 Value ($000) $795 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 1,654 Value ($000) $834 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 1,956 Value ($000) $692 Avg Close $443.21 Range $337.65 - $520.49
Q4 2023
Shares 1,956 Value ($000) $692 Avg Close $323.40 Range $277.46 - $359.39