META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Ursa Fund Management, LLC's Holding History (CIK: 0001693838)

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

Q4 2018

Shares 1,800 Value ($000) $236 Avg Close $143.86 Range $122.17 - $164.73

Q4 2017

Shares 560,200 Value ($000) $98,853 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
Q4 2018	1,800	$236	$143.86	$122.17 - $164.73
Q4 2017	560,200	$98,853	$175.52	$167.12 - $182.97