META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Oak Grove Capital LLC's Holding History (CIK: 0001661762)

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

Q4 2025

Shares 5,000 Value ($000) $3,300 Avg Close $667.32 Range $580.78 - $758.54

Q3 2021

Shares 800 Value ($000) $272 Avg Close $357.67 Range $332.18 - $381.66

Q2 2021

Shares 800 Value ($000) $278 Avg Close $318.58 Range $293.99 - $355.66

Q1 2021

Shares 1,227 Value ($000) $361 Avg Close $267.39 Range $242.91 - $297.63

Q4 2017

Shares 30,090 Value ($000) $5,310 Avg Close $175.52 Range $167.12 - $182.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,000	$3,300	$667.32	$580.78 - $758.54
Q3 2021	800	$272	$357.67	$332.18 - $381.66
Q2 2021	800	$278	$318.58	$293.99 - $355.66
Q1 2021	1,227	$361	$267.39	$242.91 - $297.63
Q4 2017	30,090	$5,310	$175.52	$167.12 - $182.97