META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q3 2025

Shares 3,803 Value ($000) $2,793 Avg Close $743.23 Range $690.17 - $795.06

Q1 2025

Shares 1,547 Value ($000) $892 Avg Close $643.25 Range $552.05 - $738.58

Q4 2024

Shares 20,099 Value ($000) $11,768 Avg Close $584.74 Range $546.88 - $635.88

Q3 2024

Shares 26,202 Value ($000) $14,999 Avg Close $512.12 Range $440.48 - $575.12

Q4 2023

Shares 1,129 Value ($000) $400 Avg Close $323.40 Range $277.46 - $359.39

Q1 2021

Shares 14,976 Value ($000) $4,411 Avg Close $267.39 Range $242.91 - $297.63

Q4 2020

Shares 14,976 Value ($000) $4,091 Avg Close $272.24 Range $253.05 - $295.32

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	3,803	$2,793	$743.23	$690.17 - $795.06
Q1 2025	1,547	$892	$643.25	$552.05 - $738.58
Q4 2024	20,099	$11,768	$584.74	$546.88 - $635.88
Q3 2024	26,202	$14,999	$512.12	$440.48 - $575.12
Q4 2023	1,129	$400	$323.40	$277.46 - $359.39
Q1 2021	14,976	$4,411	$267.39	$242.91 - $297.63
Q4 2020	14,976	$4,091	$272.24	$253.05 - $295.32