META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q4 2025

Shares 3,533 Value ($000) $2,332 Avg Close $667.32 Range $580.78 - $758.54

Q3 2025

Shares 8,660 Value ($000) $6,360 Avg Close $743.23 Range $690.17 - $795.06

Q2 2025

Shares 5,147 Value ($000) $3,799 Avg Close $616.61 Range $478.72 - $746.79

Q1 2025

Shares 4,431 Value ($000) $2,554 Avg Close $643.25 Range $552.05 - $738.58

Q4 2024

Shares 6,468 Value ($000) $3,787 Avg Close $584.74 Range $546.88 - $635.88

Q3 2024

Shares 7,973 Value ($000) $4,564 Avg Close $512.12 Range $440.48 - $575.12

Q2 2024

Shares 7,727 Value ($000) $3,896 Avg Close $483.31 Range $412.06 - $528.36

Q1 2024

Shares 7,477 Value ($000) $3,631 Avg Close $443.21 Range $337.65 - $520.49

Q4 2023

Shares 5,402 Value ($000) $1,912 Avg Close $323.40 Range $277.46 - $359.39

Q3 2023

Shares 5,041 Value ($000) $1,513 Avg Close $299.21 Range $272.48 - $323.94

Q2 2023

Shares 5,041 Value ($000) $1,447 Avg Close $245.05 Range $205.69 - $287.78

Q1 2023

Shares 5,041 Value ($000) $1,068 Avg Close $169.12 Range $121.43 - $210.70

Q4 2022

Shares 5,720 Value ($000) $688 Avg Close $116.61 Range $87.48 - $141.40

Q3 2022

Shares 5,041 Value ($000) $684 Avg Close $160.96 Range $133.19 - $182.57

Q2 2022

Shares 5,041 Value ($000) $813 Avg Close $191.58 Range $153.18 - $235.22

Q1 2022

Shares 5,041 Value ($000) $1,121 Avg Close $248.19 Range $184.53 - $340.71

Q4 2021

Shares 5,017 Value ($000) $1,687 Avg Close $329.69 Range $297.42 - $351.38

Q3 2021

Shares 4,071 Value ($000) $1,382 Avg Close $357.67 Range $332.18 - $381.66

Q2 2021

Shares 7,694 Value ($000) $2,675 Avg Close $318.58 Range $293.99 - $355.66

Q1 2021

Shares 3,988 Value ($000) $1,175 Avg Close $267.39 Range $242.91 - $297.63

Q1 2020

Shares 6,151 Value ($000) $1,026 Avg Close $194.43 Range $136.15 - $222.64

Q4 2019

Shares 16,196 Value ($000) $3,324 Avg Close $192.35 Range $171.89 - $207.48

Q3 2019

Shares 3,575 Value ($000) $637 Avg Close $188.76 Range $174.44 - $207.21

Q2 2019

Shares 21,259 Value ($000) $4,103 Avg Close $181.44 Range $159.72 - $197.50

Q1 2019

Shares 16,759 Value ($000) $2,794 Avg Close $157.93 Range $127.67 - $173.09

Q4 2018

Shares 17,641 Value ($000) $2,313 Avg Close $143.86 Range $122.17 - $164.73

Q3 2018

Shares 16,640 Value ($000) $2,737 Avg Close $179.77 Range $157.77 - $217.10

Q2 2018

Shares 6,488 Value ($000) $1,261 Avg Close $179.45 Range $149.47 - $202.14

Q4 2016

Shares 7,668 Value ($000) $882 Avg Close $121.96 Range $112.76 - $132.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,533	$2,332	$667.32	$580.78 - $758.54
Q3 2025	8,660	$6,360	$743.23	$690.17 - $795.06
Q2 2025	5,147	$3,799	$616.61	$478.72 - $746.79
Q1 2025	4,431	$2,554	$643.25	$552.05 - $738.58
Q4 2024	6,468	$3,787	$584.74	$546.88 - $635.88
Q3 2024	7,973	$4,564	$512.12	$440.48 - $575.12
Q2 2024	7,727	$3,896	$483.31	$412.06 - $528.36
Q1 2024	7,477	$3,631	$443.21	$337.65 - $520.49
Q4 2023	5,402	$1,912	$323.40	$277.46 - $359.39
Q3 2023	5,041	$1,513	$299.21	$272.48 - $323.94
Q2 2023	5,041	$1,447	$245.05	$205.69 - $287.78
Q1 2023	5,041	$1,068	$169.12	$121.43 - $210.70
Q4 2022	5,720	$688	$116.61	$87.48 - $141.40
Q3 2022	5,041	$684	$160.96	$133.19 - $182.57
Q2 2022	5,041	$813	$191.58	$153.18 - $235.22
Q1 2022	5,041	$1,121	$248.19	$184.53 - $340.71
Q4 2021	5,017	$1,687	$329.69	$297.42 - $351.38
Q3 2021	4,071	$1,382	$357.67	$332.18 - $381.66
Q2 2021	7,694	$2,675	$318.58	$293.99 - $355.66
Q1 2021	3,988	$1,175	$267.39	$242.91 - $297.63
Q1 2020	6,151	$1,026	$194.43	$136.15 - $222.64
Q4 2019	16,196	$3,324	$192.35	$171.89 - $207.48
Q3 2019	3,575	$637	$188.76	$174.44 - $207.21
Q2 2019	21,259	$4,103	$181.44	$159.72 - $197.50
Q1 2019	16,759	$2,794	$157.93	$127.67 - $173.09
Q4 2018	17,641	$2,313	$143.86	$122.17 - $164.73
Q3 2018	16,640	$2,737	$179.77	$157.77 - $217.10
Q2 2018	6,488	$1,261	$179.45	$149.47 - $202.14
Q4 2016	7,668	$882	$121.96	$112.76 - $132.57