META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Camelot Portfolios, LLC's Holding History (CIK: 0001569766)

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

Q4 2025

Shares 1,816 Value ($000) $1,199 Avg Close $667.32 Range $580.78 - $758.54

Q3 2025

Shares 2,198 Value ($000) $1,614 Avg Close $743.23 Range $690.17 - $795.06

Q2 2025

Shares 2,394 Value ($000) $1,767 Avg Close $616.61 Range $478.72 - $746.79

Q1 2025

Shares 2,213 Value ($000) $1,275 Avg Close $643.25 Range $552.05 - $738.58

Q2 2024

Shares 739 Value ($000) $373 Avg Close $483.31 Range $412.06 - $528.36

Q2 2019

Shares 6,909 Value ($000) $1,333 Avg Close $181.44 Range $159.72 - $197.50

Q1 2019

Shares 6,304 Value ($000) $1,051 Avg Close $157.93 Range $127.67 - $173.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,816	$1,199	$667.32	$580.78 - $758.54
Q3 2025	2,198	$1,614	$743.23	$690.17 - $795.06
Q2 2025	2,394	$1,767	$616.61	$478.72 - $746.79
Q1 2025	2,213	$1,275	$643.25	$552.05 - $738.58
Q2 2024	739	$373	$483.31	$412.06 - $528.36
Q2 2019	6,909	$1,333	$181.44	$159.72 - $197.50
Q1 2019	6,304	$1,051	$157.93	$127.67 - $173.09