META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

L2 Asset Management, LLC's Holding History (CIK: 0001686988)

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

Q4 2025

Shares 17,277 Value ($000) $11,404 Avg Close $667.32 Range $580.78 - $758.54

Q3 2025

Shares 20,229 Value ($000) $14,856 Avg Close $743.23 Range $690.17 - $795.06

Q2 2025

Shares 20,569 Value ($000) $15,182 Avg Close $616.61 Range $478.72 - $746.79

Q1 2025

Shares 21,098 Value ($000) $12,160 Avg Close $643.25 Range $552.05 - $738.58

Q4 2024

Shares 21,596 Value ($000) $12,645 Avg Close $584.74 Range $546.88 - $635.88

Q3 2024

Shares 20,849 Value ($000) $11,935 Avg Close $512.12 Range $440.48 - $575.12

Q2 2024

Shares 20,220 Value ($000) $10,195 Avg Close $483.31 Range $412.06 - $528.36

Q1 2024

Shares 18,180 Value ($000) $8,828 Avg Close $443.21 Range $337.65 - $520.49

Q4 2023

Shares 21,492 Value ($000) $7,607 Avg Close $323.40 Range $277.46 - $359.39

Q3 2023

Shares 583 Value ($000) $6,211 Avg Close $299.21 Range $272.48 - $323.94

Q2 2023

Shares 16,409 Value ($000) $4,821 Avg Close $245.05 Range $205.69 - $287.78

Q1 2023

Shares 14,294 Value ($000) $3,029 Avg Close $169.12 Range $121.43 - $210.70

Q4 2022

Shares 5,167 Value ($000) $622 Avg Close $116.61 Range $87.48 - $141.40

Q3 2022

Shares 5,204 Value ($000) $706 Avg Close $160.96 Range $133.19 - $182.57

Q2 2022

Shares 10,747 Value ($000) $1,733 Avg Close $191.58 Range $153.18 - $235.22

Q1 2022

Shares 10,417 Value ($000) $2,316 Avg Close $248.19 Range $184.53 - $340.71

Q4 2021

Shares 4,232 Value ($000) $1,423 Avg Close $329.69 Range $297.42 - $351.38

Q2 2021

Shares 1,682 Value ($000) $585 Avg Close $318.58 Range $293.99 - $355.66

Q1 2021

Shares 1,386 Value ($000) $408 Avg Close $267.39 Range $242.91 - $297.63

Q4 2020

Shares 1,386 Value ($000) $379 Avg Close $272.24 Range $253.05 - $295.32

Q3 2020

Shares 1,486 Value ($000) $389 Avg Close $256.10 Range $225.33 - $302.56

Q2 2020

Shares 1,565 Value ($000) $355 Avg Close $207.33 Range $149.78 - $243.49

Q1 2020

Shares 1,495 Value ($000) $249 Avg Close $194.43 Range $136.15 - $222.64

Q4 2019

Shares 1,497 Value ($000) $307 Avg Close $192.35 Range $171.89 - $207.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,277	$11,404	$667.32	$580.78 - $758.54
Q3 2025	20,229	$14,856	$743.23	$690.17 - $795.06
Q2 2025	20,569	$15,182	$616.61	$478.72 - $746.79
Q1 2025	21,098	$12,160	$643.25	$552.05 - $738.58
Q4 2024	21,596	$12,645	$584.74	$546.88 - $635.88
Q3 2024	20,849	$11,935	$512.12	$440.48 - $575.12
Q2 2024	20,220	$10,195	$483.31	$412.06 - $528.36
Q1 2024	18,180	$8,828	$443.21	$337.65 - $520.49
Q4 2023	21,492	$7,607	$323.40	$277.46 - $359.39
Q3 2023	583	$6,211	$299.21	$272.48 - $323.94
Q2 2023	16,409	$4,821	$245.05	$205.69 - $287.78
Q1 2023	14,294	$3,029	$169.12	$121.43 - $210.70
Q4 2022	5,167	$622	$116.61	$87.48 - $141.40
Q3 2022	5,204	$706	$160.96	$133.19 - $182.57
Q2 2022	10,747	$1,733	$191.58	$153.18 - $235.22
Q1 2022	10,417	$2,316	$248.19	$184.53 - $340.71
Q4 2021	4,232	$1,423	$329.69	$297.42 - $351.38
Q2 2021	1,682	$585	$318.58	$293.99 - $355.66
Q1 2021	1,386	$408	$267.39	$242.91 - $297.63
Q4 2020	1,386	$379	$272.24	$253.05 - $295.32
Q3 2020	1,486	$389	$256.10	$225.33 - $302.56
Q2 2020	1,565	$355	$207.33	$149.78 - $243.49
Q1 2020	1,495	$249	$194.43	$136.15 - $222.64
Q4 2019	1,497	$307	$192.35	$171.89 - $207.48