META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Sassicaia Capital Advisers LLC's Holding History (CIK: 0001692751)

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

Q4 2025
Shares 2,000 Value ($000) $1,320 Avg Close $667.32 Range $580.78 - $758.54
Q2 2025
Shares 2,000 Value ($000) $1,476 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 1,992 Value ($000) $1,148 Avg Close $643.25 Range $552.05 - $738.58
Q3 2024
Shares 1,400 Value ($000) $801 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 2,500 Value ($000) $1,261 Avg Close $483.31 Range $412.06 - $528.36
Q2 2023
Shares 5,400 Value ($000) $1,550 Avg Close $245.05 Range $205.69 - $287.78
Q1 2023
Shares 14,175 Value ($000) $3,004 Avg Close $169.12 Range $121.43 - $210.70
Q4 2022
Shares 23,392 Value ($000) $2,815 Avg Close $116.61 Range $87.48 - $141.40
Q2 2021
Shares 2,000 Value ($000) $695 Avg Close $318.58 Range $293.99 - $355.66
Q1 2021
Shares 20,300 Value ($000) $5,979 Avg Close $267.39 Range $242.91 - $297.63