META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Hartree Partners, LP's Holding History (CIK: 0001597857)

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

Q3 2025

Shares 1,100 Value ($000) $808 Avg Close $743.23 Range $690.17 - $795.06

Q1 2024

Shares 4,750 Value ($000) $2,307 Avg Close $443.21 Range $337.65 - $520.49

Q4 2023

Shares 4,750 Value ($000) $1,681 Avg Close $323.40 Range $277.46 - $359.39

Q3 2023

Shares 4,750 Value ($000) $1,426 Avg Close $299.21 Range $272.48 - $323.94

Q1 2017

Shares 1,643 Value ($000) $233 Avg Close $132.71 Range $114.71 - $141.96

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,100	$808	$743.23	$690.17 - $795.06
Q1 2024	4,750	$2,307	$443.21	$337.65 - $520.49
Q4 2023	4,750	$1,681	$323.40	$277.46 - $359.39
Q3 2023	4,750	$1,426	$299.21	$272.48 - $323.94
Q1 2017	1,643	$233	$132.71	$114.71 - $141.96