META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

GFG Capital, LLC's Holding History (CIK: 0001638520)

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

Q4 2025

Shares 13,616 Value ($000) $8,988 Avg Close $667.32 Range $580.78 - $758.54

Q3 2025

Shares 13,091 Value ($000) $9,613 Avg Close $743.23 Range $690.17 - $795.06

Q1 2025

Shares 20,614 Value ($000) $11,881 Avg Close $643.25 Range $552.05 - $738.58

Q4 2024

Shares 25,732 Value ($000) $15,066 Avg Close $584.74 Range $546.88 - $635.88

Q3 2024

Shares 26,043 Value ($000) $5,159 Avg Close $512.12 Range $440.48 - $575.12

Q2 2024

Shares 26,826 Value ($000) $13,526 Avg Close $483.31 Range $412.06 - $528.36

Q1 2024

Shares 26,090 Value ($000) $12,669 Avg Close $443.21 Range $337.65 - $520.49

Q4 2023

Shares 43,277 Value ($000) $15,318 Avg Close $323.40 Range $277.46 - $359.39

Q3 2023

Shares 43,474 Value ($000) $13,051 Avg Close $299.21 Range $272.48 - $323.94

Q2 2023

Shares 45,438 Value ($000) $25,656 Avg Close $245.05 Range $205.69 - $287.78

Q1 2023

Shares 51,019 Value ($000) $10,520 Avg Close $169.12 Range $121.43 - $210.70

Q4 2022

Shares 44,770 Value ($000) $10,521 Avg Close $116.61 Range $87.48 - $141.40

Q3 2022

Shares 51,894 Value ($000) $7,040 Avg Close $160.96 Range $133.19 - $182.57

Q1 2022

Shares 50,287 Value ($000) $11,183 Avg Close $248.19 Range $184.53 - $340.71

Q4 2021

Shares 31,251 Value ($000) $10,512 Avg Close $329.69 Range $297.42 - $351.38

Q3 2021

Shares 38,360 Value ($000) $13,019 Avg Close $357.67 Range $332.18 - $381.66

Q2 2021

Shares 43,183 Value ($000) $15,016 Avg Close $318.58 Range $293.99 - $355.66

Q1 2021

Shares 43,122 Value ($000) $12,701 Avg Close $267.39 Range $242.91 - $297.63

Q4 2020

Shares 41,658 Value ($000) $11,378 Avg Close $272.24 Range $253.05 - $295.32

Q3 2020

Shares 39,903 Value ($000) $10,451 Avg Close $256.10 Range $225.33 - $302.56

Q2 2020

Shares 37,765 Value ($000) $8,575 Avg Close $207.33 Range $149.78 - $243.49

Q1 2020

Shares 37,154 Value ($000) $6,197 Avg Close $194.43 Range $136.15 - $222.64

Q4 2019

Shares 26,766 Value ($000) $5,494 Avg Close $192.35 Range $171.89 - $207.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,616	$8,988	$667.32	$580.78 - $758.54
Q3 2025	13,091	$9,613	$743.23	$690.17 - $795.06
Q1 2025	20,614	$11,881	$643.25	$552.05 - $738.58
Q4 2024	25,732	$15,066	$584.74	$546.88 - $635.88
Q3 2024	26,043	$5,159	$512.12	$440.48 - $575.12
Q2 2024	26,826	$13,526	$483.31	$412.06 - $528.36
Q1 2024	26,090	$12,669	$443.21	$337.65 - $520.49
Q4 2023	43,277	$15,318	$323.40	$277.46 - $359.39
Q3 2023	43,474	$13,051	$299.21	$272.48 - $323.94
Q2 2023	45,438	$25,656	$245.05	$205.69 - $287.78
Q1 2023	51,019	$10,520	$169.12	$121.43 - $210.70
Q4 2022	44,770	$10,521	$116.61	$87.48 - $141.40
Q3 2022	51,894	$7,040	$160.96	$133.19 - $182.57
Q1 2022	50,287	$11,183	$248.19	$184.53 - $340.71
Q4 2021	31,251	$10,512	$329.69	$297.42 - $351.38
Q3 2021	38,360	$13,019	$357.67	$332.18 - $381.66
Q2 2021	43,183	$15,016	$318.58	$293.99 - $355.66
Q1 2021	43,122	$12,701	$267.39	$242.91 - $297.63
Q4 2020	41,658	$11,378	$272.24	$253.05 - $295.32
Q3 2020	39,903	$10,451	$256.10	$225.33 - $302.56
Q2 2020	37,765	$8,575	$207.33	$149.78 - $243.49
Q1 2020	37,154	$6,197	$194.43	$136.15 - $222.64
Q4 2019	26,766	$5,494	$192.35	$171.89 - $207.48