META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q4 2025

Shares 75,237 Value ($000) $49,663 Avg Close $667.32 Range $580.78 - $758.54

Q3 2025

Shares 39,653 Value ($000) $29,120 Avg Close $743.23 Range $690.17 - $795.06

Q2 2025

Shares 30,351 Value ($000) $22,402 Avg Close $616.61 Range $478.72 - $746.79

Q1 2025

Shares 34,465 Value ($000) $19,864 Avg Close $643.25 Range $552.05 - $738.58

Q4 2024

Shares 37,970 Value ($000) $22,232 Avg Close $584.74 Range $546.88 - $635.88

Q3 2024

Shares 47,210 Value ($000) $27,025 Avg Close $512.12 Range $440.48 - $575.12

Q2 2024

Shares 33,329 Value ($000) $16,805 Avg Close $483.31 Range $412.06 - $528.36

Q1 2024

Shares 60,861 Value ($000) $29,553 Avg Close $443.21 Range $337.65 - $520.49

Q4 2023

Shares 54,821 Value ($000) $19,404 Avg Close $323.40 Range $277.46 - $359.39

Q3 2023

Shares 110,723 Value ($000) $33,240 Avg Close $299.21 Range $272.48 - $323.94

Q2 2023

Shares 6,397 Value ($000) $1,836 Avg Close $245.05 Range $205.69 - $287.78

Q1 2023

Shares 12,654 Value ($000) $2,682 Avg Close $169.12 Range $121.43 - $210.70

Q4 2022

Shares 18,642 Value ($000) $2,243 Avg Close $116.61 Range $87.48 - $141.40

Q3 2022

Shares 2,340 Value ($000) $317 Avg Close $160.96 Range $133.19 - $182.57

Q2 2022

Shares 16,266 Value ($000) $2,622 Avg Close $191.58 Range $153.18 - $235.22

Q1 2022

Shares 60,819 Value ($000) $13,523 Avg Close $248.19 Range $184.53 - $340.71

Q4 2021

Shares 1,861 Value ($000) $625 Avg Close $329.69 Range $297.42 - $351.38

Q1 2021

Shares 15,904 Value ($000) $4,684 Avg Close $267.39 Range $242.91 - $297.63

Q3 2018

Shares 20,909 Value ($000) $3,438 Avg Close $179.77 Range $157.77 - $217.10

Q2 2018

Shares 5,521 Value ($000) $1,072 Avg Close $179.45 Range $149.47 - $202.14

Q1 2018

Shares 5,499 Value ($000) $879 Avg Close $178.31 Range $147.99 - $193.97

Q4 2017

Shares 5,499 Value ($000) $970 Avg Close $175.52 Range $167.12 - $182.97

Q3 2015

Shares 11,300 Value ($000) $1,016 Avg Close $91.13 Range $71.50 - $98.55

Q2 2015

Shares 12,700 Value ($000) $1,089 Avg Close $81.09 Range $76.26 - $88.78

Q1 2015

Shares 10,100 Value ($000) $830 Avg Close $77.80 Range $72.94 - $85.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	75,237	$49,663	$667.32	$580.78 - $758.54
Q3 2025	39,653	$29,120	$743.23	$690.17 - $795.06
Q2 2025	30,351	$22,402	$616.61	$478.72 - $746.79
Q1 2025	34,465	$19,864	$643.25	$552.05 - $738.58
Q4 2024	37,970	$22,232	$584.74	$546.88 - $635.88
Q3 2024	47,210	$27,025	$512.12	$440.48 - $575.12
Q2 2024	33,329	$16,805	$483.31	$412.06 - $528.36
Q1 2024	60,861	$29,553	$443.21	$337.65 - $520.49
Q4 2023	54,821	$19,404	$323.40	$277.46 - $359.39
Q3 2023	110,723	$33,240	$299.21	$272.48 - $323.94
Q2 2023	6,397	$1,836	$245.05	$205.69 - $287.78
Q1 2023	12,654	$2,682	$169.12	$121.43 - $210.70
Q4 2022	18,642	$2,243	$116.61	$87.48 - $141.40
Q3 2022	2,340	$317	$160.96	$133.19 - $182.57
Q2 2022	16,266	$2,622	$191.58	$153.18 - $235.22
Q1 2022	60,819	$13,523	$248.19	$184.53 - $340.71
Q4 2021	1,861	$625	$329.69	$297.42 - $351.38
Q1 2021	15,904	$4,684	$267.39	$242.91 - $297.63
Q3 2018	20,909	$3,438	$179.77	$157.77 - $217.10
Q2 2018	5,521	$1,072	$179.45	$149.47 - $202.14
Q1 2018	5,499	$879	$178.31	$147.99 - $193.97
Q4 2017	5,499	$970	$175.52	$167.12 - $182.97
Q3 2015	11,300	$1,016	$91.13	$71.50 - $98.55
Q2 2015	12,700	$1,089	$81.09	$76.26 - $88.78
Q1 2015	10,100	$830	$77.80	$72.94 - $85.47