DCM Advisors, LLC

Holdings History for Meta Platforms, Inc. - CLASS A COMMON STOCK (META)

Symbol: META on Nasdaq
Investment type: Equity / CLASS A COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	4.7%	-0.01%	$11,325,824	17,158	-45	-0.26%	$660.09	Q4 2025
30 Sep 2025	5.3%	-0.2%	$12,633,539	17,203	-640	-3.6%	$734.38	Q3 2025
30 Jun 2025	5.6%	+0.42%	$13,169,740	17,843	+1,321	+8%	$738.09	Q2 2025
31 Mar 2025	5.1%	-1.1%	$9,479,393	16,522	-3,523		$573.74	Q1 2025
31 Dec 2024	5.5%	+0.81%	$11,736,548	20,045	+2,948	+17%	$585.51	Q4 2024
30 Sep 2024	4.9%	+0.17%	$9,787,007	17,097	+575	+3.5%	$572.44	Q3 2024
30 Jun 2024	4.4%	-2.5%	$8,330,723	16,522	-12,036	-42%	$504.22	Q2 2024
31 Mar 2024	5.7%	-1.3%	$13,867,194	28,558	-6,468	-18%	$485.58	Q1 2024
31 Dec 2023	4.4%	+0.08%	$12,397,803	35,026	+650	+1.9%	$353.96	Q4 2023
30 Sep 2023	4.7%	-0.16%	$10,320,019	34,376	-1,164	-3.3%	$300.21	Q3 2023
30 Jun 2023	4.4%	-0.05%	$10,199,269	35,540	-412	-1.1%	$286.98	Q2 2023
31 Mar 2023	3.5%	-0.06%	$7,619,667	35,952	-655	-1.8%	$211.94	Q1 2023
31 Dec 2022	2.1%	+0.57%	$4,405,286	36,607	+9,848	+37%	$120.34	Q4 2022
30 Sep 2022	1.8%	+0.13%	$3,630,661	26,759	+1,959	+7.9%	$135.68	Q3 2022
30 Jun 2022	1.7%	+0.16%	$4,001,000	24,800	+2,353	+10%	$161.33	Q2 2022
31 Mar 2022	1.8%	-0.46%	$4,991,000	22,447	-5,859	-21%	$222.35	Q1 2022
31 Dec 2021	2.8%	+0.72%	$9,521,000	28,306	+7,236	+34%	$336.36	Q4 2021
30 Sep 2021	2.8%	+1.2%	$7,151,000	21,070	+9,159	+77%	$339.39	Q3 2021
30 Jun 2021	2.4%	+1.7%	$4,142,000	11,911	+8,457	+245%	$347.75	Q2 2021
31 Mar 2021	0.59%	-0.09%	$1,017,000	3,454	-550	-14%	$294.44	Q1 2021
31 Dec 2020	0.64%	0%	$1,094,000	4,004	0		$273.23	Q4 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.