META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Telligent Fund, LP's Holding History (CIK: 0001470723)

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

Q4 2025
Shares 7,000 Value ($000) $4,621 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 8,000 Value ($000) $5,875 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 7,200 Value ($000) $5,314 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 10,000 Value ($000) $5,764 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 11,000 Value ($000) $6,441 Avg Close $584.74 Range $546.88 - $635.88