META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Cunning Capital Partners, LP's Holding History (CIK: 0001571075)

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

Q4 2025
Shares 12,036 Value ($000) $8 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 12,036 Value ($000) $9 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 12,036 Value ($000) $9 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 12,036 Value ($000) $7 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 12,105 Value ($000) $7 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 12,105 Value ($000) $7 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 12,105 Value ($000) $6 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 12,105 Value ($000) $6 Avg Close $443.21 Range $337.65 - $520.49
Q4 2023
Shares 12,105 Value ($000) $4 Avg Close $323.40 Range $277.46 - $359.39
Q3 2023
Shares 12,105 Value ($000) $4 Avg Close $299.21 Range $272.48 - $323.94
Q1 2023
Shares 12,105 Value ($000) $3 Avg Close $169.12 Range $121.43 - $210.70
Q4 2022
Shares 12,105 Value ($000) $1 Avg Close $116.61 Range $87.48 - $141.40
Q3 2022
Shares 9,580 Value ($000) $1,300 Avg Close $160.96 Range $133.19 - $182.57
Q2 2022
Shares 9,580 Value ($000) $1,545 Avg Close $191.58 Range $153.18 - $235.22
Q4 2021
Shares 21,870 Value ($000) $7,356 Avg Close $329.69 Range $297.42 - $351.38
Q3 2021
Shares 21,870 Value ($000) $7,422 Avg Close $357.67 Range $332.18 - $381.66
Q2 2021
Shares 21,870 Value ($000) $7,604 Avg Close $318.58 Range $293.99 - $355.66
Q1 2021
Shares 21,870 Value ($000) $6,441 Avg Close $267.39 Range $242.91 - $297.63
Q4 2020
Shares 31,400 Value ($000) $8,577 Avg Close $272.24 Range $253.05 - $295.32
Q3 2020
Shares 31,400 Value ($000) $8,224 Avg Close $256.10 Range $225.33 - $302.56
Q2 2020
Shares 31,400 Value ($000) $7,130 Avg Close $207.33 Range $149.78 - $243.49
Q1 2020
Shares 31,400 Value ($000) $5,238 Avg Close $194.43 Range $136.15 - $222.64