META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

LOCUST WOOD CAPITAL ADVISERS, LLC's Holding History (CIK: 0001349434)

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

Q4 2025

Shares 97,395 Value ($000) $64,289 Avg Close $667.32 Range $580.78 - $758.54

Q3 2021

Shares 106,181 Value ($000) $36,037 Avg Close $357.67 Range $332.18 - $381.66

Q2 2021

Shares 143,102 Value ($000) $49,758 Avg Close $318.58 Range $293.99 - $355.66

Q1 2021

Shares 122,391 Value ($000) $36,048 Avg Close $267.39 Range $242.91 - $297.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	97,395	$64,289	$667.32	$580.78 - $758.54
Q3 2021	106,181	$36,037	$357.67	$332.18 - $381.66
Q2 2021	143,102	$49,758	$318.58	$293.99 - $355.66
Q1 2021	122,391	$36,048	$267.39	$242.91 - $297.63