META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

WEXFORD CAPITAL LP's Holding History (CIK: 0001048462)

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

Q4 2025

Shares 1,125 Value ($000) $743 Avg Close $667.32 Range $580.78 - $758.54

Q3 2025

Shares 1,249 Value ($000) $917 Avg Close $743.23 Range $690.17 - $795.06

Q2 2025

Shares 1,320 Value ($000) $974 Avg Close $616.61 Range $478.72 - $746.79

Q1 2025

Shares 8,894 Value ($000) $5,126 Avg Close $643.25 Range $552.05 - $738.58

Q4 2024

Shares 8,979 Value ($000) $5,257 Avg Close $584.74 Range $546.88 - $635.88

Q3 2024

Shares 1,114 Value ($000) $638 Avg Close $512.12 Range $440.48 - $575.12

Q2 2024

Shares 1,661 Value ($000) $838 Avg Close $483.31 Range $412.06 - $528.36

Q1 2024

Shares 1,411 Value ($000) $685 Avg Close $443.21 Range $337.65 - $520.49

Q4 2023

Shares 1,411 Value ($000) $499 Avg Close $323.40 Range $277.46 - $359.39

Q3 2023

Shares 1,411 Value ($000) $424 Avg Close $299.21 Range $272.48 - $323.94

Q2 2023

Shares 1,170 Value ($000) $336 Avg Close $245.05 Range $205.69 - $287.78

Q1 2023

Shares 2,410 Value ($000) $511 Avg Close $169.12 Range $121.43 - $210.70

Q2 2022

Shares 13,346 Value ($000) $2,152 Avg Close $191.58 Range $153.18 - $235.22

Q1 2022

Shares 974 Value ($000) $217 Avg Close $248.19 Range $184.53 - $340.71

Q4 2021

Shares 974 Value ($000) $328 Avg Close $329.69 Range $297.42 - $351.38

Q2 2021

Shares 4,363 Value ($000) $1,517 Avg Close $318.58 Range $293.99 - $355.66

Q3 2020

Shares 392 Value ($000) $103 Avg Close $256.10 Range $225.33 - $302.56

Q2 2020

Shares 200 Value ($000) $45 Avg Close $207.33 Range $149.78 - $243.49

Q1 2020

Shares 1,396 Value ($000) $233 Avg Close $194.43 Range $136.15 - $222.64

Q2 2019

Shares 16,824 Value ($000) $3,247 Avg Close $181.44 Range $159.72 - $197.50

Q3 2018

Shares 39,513 Value ($000) $6,498 Avg Close $179.77 Range $157.77 - $217.10

Q3 2016

Shares 11,499 Value ($000) $1,475 Avg Close $123.28 Range $112.19 - $131.06

Q2 2016

Shares 38,869 Value ($000) $4,442 Avg Close $114.43 Range $105.57 - $120.24

Q1 2016

Shares 22,391 Value ($000) $2,555 Avg Close $104.78 Range $88.75 - $116.77

Q3 2013

Shares 33,000 Value ($000) $1,658 Avg Close $36.96 Range $23.98 - $51.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,125	$743	$667.32	$580.78 - $758.54
Q3 2025	1,249	$917	$743.23	$690.17 - $795.06
Q2 2025	1,320	$974	$616.61	$478.72 - $746.79
Q1 2025	8,894	$5,126	$643.25	$552.05 - $738.58
Q4 2024	8,979	$5,257	$584.74	$546.88 - $635.88
Q3 2024	1,114	$638	$512.12	$440.48 - $575.12
Q2 2024	1,661	$838	$483.31	$412.06 - $528.36
Q1 2024	1,411	$685	$443.21	$337.65 - $520.49
Q4 2023	1,411	$499	$323.40	$277.46 - $359.39
Q3 2023	1,411	$424	$299.21	$272.48 - $323.94
Q2 2023	1,170	$336	$245.05	$205.69 - $287.78
Q1 2023	2,410	$511	$169.12	$121.43 - $210.70
Q2 2022	13,346	$2,152	$191.58	$153.18 - $235.22
Q1 2022	974	$217	$248.19	$184.53 - $340.71
Q4 2021	974	$328	$329.69	$297.42 - $351.38
Q2 2021	4,363	$1,517	$318.58	$293.99 - $355.66
Q3 2020	392	$103	$256.10	$225.33 - $302.56
Q2 2020	200	$45	$207.33	$149.78 - $243.49
Q1 2020	1,396	$233	$194.43	$136.15 - $222.64
Q2 2019	16,824	$3,247	$181.44	$159.72 - $197.50
Q3 2018	39,513	$6,498	$179.77	$157.77 - $217.10
Q3 2016	11,499	$1,475	$123.28	$112.19 - $131.06
Q2 2016	38,869	$4,442	$114.43	$105.57 - $120.24
Q1 2016	22,391	$2,555	$104.78	$88.75 - $116.77
Q3 2013	33,000	$1,658	$36.96	$23.98 - $51.24