META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Cache Advisors, LLC's Holding History (CIK: 0002052593)

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

Q4 2025
Shares 33,755 Value ($000) $22,281 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 32,006 Value ($000) $23,505 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 35,527 Value ($000) $26,222 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 33,127 Value ($000) $19,093 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 30,166 Value ($000) $17,662 Avg Close $584.74 Range $546.88 - $635.88