META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

RBF Capital, LLC's Holding History (CIK: 0001134621)

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

Q4 2025

Shares 105,000 Value ($000) $69,309 Avg Close $667.32 Range $580.78 - $758.54

Q3 2025

Shares 105,000 Value ($000) $77,110 Avg Close $743.23 Range $690.17 - $795.06

Q2 2025

Shares 105,000 Value ($000) $77,499 Avg Close $616.61 Range $478.72 - $746.79

Q1 2025

Shares 105,000 Value ($000) $60,518 Avg Close $643.25 Range $552.05 - $738.58

Q4 2024

Shares 105,000 Value ($000) $61,479 Avg Close $584.74 Range $546.88 - $635.88

Q3 2024

Shares 105,000 Value ($000) $60,106 Avg Close $512.12 Range $440.48 - $575.12

Q2 2024

Shares 105,000 Value ($000) $52,943 Avg Close $483.31 Range $412.06 - $528.36

Q1 2024

Shares 105,000 Value ($000) $50,986 Avg Close $443.21 Range $337.65 - $520.49

Q4 2023

Shares 105,000 Value ($000) $37,166 Avg Close $323.40 Range $277.46 - $359.39

Q3 2023

Shares 105,000 Value ($000) $31,522 Avg Close $299.21 Range $272.48 - $323.94

Q2 2023

Shares 120,700 Value ($000) $34,638 Avg Close $245.05 Range $205.69 - $287.78

Q1 2023

Shares 120,700 Value ($000) $25,581 Avg Close $169.12 Range $121.43 - $210.70

Q4 2022

Shares 120,700 Value ($000) $14,525 Avg Close $116.61 Range $87.48 - $141.40

Q3 2022

Shares 86,700 Value ($000) $11,763 Avg Close $160.96 Range $133.19 - $182.57

Q2 2022

Shares 86,700 Value ($000) $19,279 Avg Close $191.58 Range $153.18 - $235.22

Q1 2022

Shares 86,700 Value ($000) $19,279 Avg Close $248.19 Range $184.53 - $340.71

Q4 2021

Shares 87,400 Value ($000) $29,397 Avg Close $329.69 Range $297.42 - $351.38

Q3 2021

Shares 87,400 Value ($000) $29,663 Avg Close $357.67 Range $332.18 - $381.66

Q2 2021

Shares 87,400 Value ($000) $30,390 Avg Close $318.58 Range $293.99 - $355.66

Q1 2021

Shares 87,400 Value ($000) $25,742 Avg Close $267.39 Range $242.91 - $297.63

Q4 2020

Shares 87,400 Value ($000) $23,874 Avg Close $272.24 Range $253.05 - $295.32

Q3 2020

Shares 87,400 Value ($000) $22,890 Avg Close $256.10 Range $225.33 - $302.56

Q2 2020

Shares 87,400 Value ($000) $19,846 Avg Close $207.33 Range $149.78 - $243.49

Q1 2020

Shares 87,400 Value ($000) $14,578 Avg Close $194.43 Range $136.15 - $222.64

Q4 2019

Shares 86,700 Value ($000) $17,795 Avg Close $192.35 Range $171.89 - $207.48

Q3 2019

Shares 86,700 Value ($000) $15,440 Avg Close $188.76 Range $174.44 - $207.21

Q2 2019

Shares 86,700 Value ($000) $16,733 Avg Close $181.44 Range $159.72 - $197.50

Q1 2019

Shares 86,700 Value ($000) $14,452 Avg Close $157.93 Range $127.67 - $173.09

Q4 2018

Shares 86,700 Value ($000) $11,366 Avg Close $143.86 Range $122.17 - $164.73

Q3 2018

Shares 86,700 Value ($000) $14,259 Avg Close $179.77 Range $157.77 - $217.10

Q2 2018

Shares 86,700 Value ($000) $16,848 Avg Close $179.45 Range $149.47 - $202.14

Q1 2018

Shares 89,200 Value ($000) $14,242 Avg Close $178.31 Range $147.99 - $193.97

Q4 2017

Shares 86,700 Value ($000) $15,299 Avg Close $175.52 Range $167.12 - $182.97

Q3 2017

Shares 86,700 Value ($000) $14,814 Avg Close $165.72 Range $146.77 - $174.27

Q2 2017

Shares 86,700 Value ($000) $13,090 Avg Close $147.65 Range $137.85 - $155.41

Q1 2017

Shares 86,700 Value ($000) $12,316 Avg Close $132.71 Range $114.71 - $141.96

Q4 2016

Shares 86,700 Value ($000) $9,975 Avg Close $121.96 Range $112.76 - $132.57

Q3 2016

Shares 86,700 Value ($000) $11,121 Avg Close $123.28 Range $112.19 - $131.06

Q2 2016

Shares 86,700 Value ($000) $9,908 Avg Close $114.43 Range $105.57 - $120.24

Q1 2016

Shares 86,700 Value ($000) $9,892 Avg Close $104.78 Range $88.75 - $116.77

Q4 2015

Shares 86,700 Value ($000) $9,074 Avg Close $102.01 Range $87.75 - $109.88

Q3 2015

Shares 86,700 Value ($000) $7,794 Avg Close $91.13 Range $71.50 - $98.55

Q2 2015

Shares 86,700 Value ($000) $7,436 Avg Close $81.09 Range $76.26 - $88.78

Q1 2015

Shares 86,700 Value ($000) $7,128 Avg Close $77.80 Range $72.94 - $85.47

Q4 2014

Shares 98,700 Value ($000) $7,701 Avg Close $75.91 Range $69.83 - $81.60

Q3 2014

Shares 98,700 Value ($000) $7,801 Avg Close $72.85 Range $61.78 - $79.16

Q2 2014

Shares 98,700 Value ($000) $6,642 Avg Close $61.09 Range $54.28 - $67.53

Q1 2014

Shares 98,700 Value ($000) $5,946 Avg Close $62.93 Range $51.49 - $72.09

Q4 2013

Shares 98,700 Value ($000) $5,394 Avg Close $49.86 Range $43.25 - $58.17

Q3 2013

Shares 98,700 Value ($000) $4,958 Avg Close $36.96 Range $23.98 - $51.24

Q2 2013

Shares 100,000 Value ($000) $2,488 Avg Close $25.44 Range $22.51 - $28.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	105,000	$69,309	$667.32	$580.78 - $758.54
Q3 2025	105,000	$77,110	$743.23	$690.17 - $795.06
Q2 2025	105,000	$77,499	$616.61	$478.72 - $746.79
Q1 2025	105,000	$60,518	$643.25	$552.05 - $738.58
Q4 2024	105,000	$61,479	$584.74	$546.88 - $635.88
Q3 2024	105,000	$60,106	$512.12	$440.48 - $575.12
Q2 2024	105,000	$52,943	$483.31	$412.06 - $528.36
Q1 2024	105,000	$50,986	$443.21	$337.65 - $520.49
Q4 2023	105,000	$37,166	$323.40	$277.46 - $359.39
Q3 2023	105,000	$31,522	$299.21	$272.48 - $323.94
Q2 2023	120,700	$34,638	$245.05	$205.69 - $287.78
Q1 2023	120,700	$25,581	$169.12	$121.43 - $210.70
Q4 2022	120,700	$14,525	$116.61	$87.48 - $141.40
Q3 2022	86,700	$11,763	$160.96	$133.19 - $182.57
Q2 2022	86,700	$19,279	$191.58	$153.18 - $235.22
Q1 2022	86,700	$19,279	$248.19	$184.53 - $340.71
Q4 2021	87,400	$29,397	$329.69	$297.42 - $351.38
Q3 2021	87,400	$29,663	$357.67	$332.18 - $381.66
Q2 2021	87,400	$30,390	$318.58	$293.99 - $355.66
Q1 2021	87,400	$25,742	$267.39	$242.91 - $297.63
Q4 2020	87,400	$23,874	$272.24	$253.05 - $295.32
Q3 2020	87,400	$22,890	$256.10	$225.33 - $302.56
Q2 2020	87,400	$19,846	$207.33	$149.78 - $243.49
Q1 2020	87,400	$14,578	$194.43	$136.15 - $222.64
Q4 2019	86,700	$17,795	$192.35	$171.89 - $207.48
Q3 2019	86,700	$15,440	$188.76	$174.44 - $207.21
Q2 2019	86,700	$16,733	$181.44	$159.72 - $197.50
Q1 2019	86,700	$14,452	$157.93	$127.67 - $173.09
Q4 2018	86,700	$11,366	$143.86	$122.17 - $164.73
Q3 2018	86,700	$14,259	$179.77	$157.77 - $217.10
Q2 2018	86,700	$16,848	$179.45	$149.47 - $202.14
Q1 2018	89,200	$14,242	$178.31	$147.99 - $193.97
Q4 2017	86,700	$15,299	$175.52	$167.12 - $182.97
Q3 2017	86,700	$14,814	$165.72	$146.77 - $174.27
Q2 2017	86,700	$13,090	$147.65	$137.85 - $155.41
Q1 2017	86,700	$12,316	$132.71	$114.71 - $141.96
Q4 2016	86,700	$9,975	$121.96	$112.76 - $132.57
Q3 2016	86,700	$11,121	$123.28	$112.19 - $131.06
Q2 2016	86,700	$9,908	$114.43	$105.57 - $120.24
Q1 2016	86,700	$9,892	$104.78	$88.75 - $116.77
Q4 2015	86,700	$9,074	$102.01	$87.75 - $109.88
Q3 2015	86,700	$7,794	$91.13	$71.50 - $98.55
Q2 2015	86,700	$7,436	$81.09	$76.26 - $88.78
Q1 2015	86,700	$7,128	$77.80	$72.94 - $85.47
Q4 2014	98,700	$7,701	$75.91	$69.83 - $81.60
Q3 2014	98,700	$7,801	$72.85	$61.78 - $79.16
Q2 2014	98,700	$6,642	$61.09	$54.28 - $67.53
Q1 2014	98,700	$5,946	$62.93	$51.49 - $72.09
Q4 2013	98,700	$5,394	$49.86	$43.25 - $58.17
Q3 2013	98,700	$4,958	$36.96	$23.98 - $51.24
Q2 2013	100,000	$2,488	$25.44	$22.51 - $28.87