META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Sicart Associates LLC's Holding History (CIK: 0001696494)

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

Q4 2025

Shares 14,565 Value ($000) $9,614 Avg Close $667.32 Range $580.78 - $758.54

Q3 2025

Shares 14,580 Value ($000) $10,707 Avg Close $743.23 Range $690.17 - $795.06

Q2 2025

Shares 14,595 Value ($000) $10,772 Avg Close $616.61 Range $478.72 - $746.79

Q1 2025

Shares 15,324 Value ($000) $8,832 Avg Close $643.25 Range $552.05 - $738.58

Q4 2024

Shares 15,501 Value ($000) $9,076 Avg Close $584.74 Range $546.88 - $635.88

Q3 2024

Shares 18,514 Value ($000) $10,598 Avg Close $512.12 Range $440.48 - $575.12

Q2 2024

Shares 19,233 Value ($000) $9,698 Avg Close $483.31 Range $412.06 - $528.36

Q1 2024

Shares 34,907 Value ($000) $16,950 Avg Close $443.21 Range $337.65 - $520.49

Q4 2023

Shares 37,137 Value ($000) $13,145 Avg Close $323.40 Range $277.46 - $359.39

Q3 2023

Shares 38,957 Value ($000) $11,695 Avg Close $299.21 Range $272.48 - $323.94

Q2 2023

Shares 39,412 Value ($000) $11,310 Avg Close $245.05 Range $205.69 - $287.78

Q1 2023

Shares 41,167 Value ($000) $8,725 Avg Close $169.12 Range $121.43 - $210.70

Q4 2022

Shares 43,357 Value ($000) $5,218 Avg Close $116.61 Range $87.48 - $141.40

Q3 2022

Shares 44,910 Value ($000) $6,093 Avg Close $160.96 Range $133.19 - $182.57

Q2 2022

Shares 37,608 Value ($000) $6,064 Avg Close $191.58 Range $153.18 - $235.22

Q1 2022

Shares 20,237 Value ($000) $4,500 Avg Close $248.19 Range $184.53 - $340.71

Q4 2020

Shares 11,154 Value ($000) $3,047 Avg Close $272.24 Range $253.05 - $295.32

Q3 2020

Shares 10,569 Value ($000) $2,768 Avg Close $256.10 Range $225.33 - $302.56

Q2 2020

Shares 10,759 Value ($000) $2,443 Avg Close $207.33 Range $149.78 - $243.49

Q1 2020

Shares 11,207 Value ($000) $1,869 Avg Close $194.43 Range $136.15 - $222.64

Q4 2018

Shares 3,120 Value ($000) $409 Avg Close $143.86 Range $122.17 - $164.73

Q3 2018

Shares 6,840 Value ($000) $1,125 Avg Close $179.77 Range $157.77 - $217.10

Q2 2018

Shares 6,340 Value ($000) $1,232 Avg Close $179.45 Range $149.47 - $202.14

Q1 2018

Shares 8,590 Value ($000) $1,373 Avg Close $178.31 Range $147.99 - $193.97

Q4 2017

Shares 9,270 Value ($000) $1,636 Avg Close $175.52 Range $167.12 - $182.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,565	$9,614	$667.32	$580.78 - $758.54
Q3 2025	14,580	$10,707	$743.23	$690.17 - $795.06
Q2 2025	14,595	$10,772	$616.61	$478.72 - $746.79
Q1 2025	15,324	$8,832	$643.25	$552.05 - $738.58
Q4 2024	15,501	$9,076	$584.74	$546.88 - $635.88
Q3 2024	18,514	$10,598	$512.12	$440.48 - $575.12
Q2 2024	19,233	$9,698	$483.31	$412.06 - $528.36
Q1 2024	34,907	$16,950	$443.21	$337.65 - $520.49
Q4 2023	37,137	$13,145	$323.40	$277.46 - $359.39
Q3 2023	38,957	$11,695	$299.21	$272.48 - $323.94
Q2 2023	39,412	$11,310	$245.05	$205.69 - $287.78
Q1 2023	41,167	$8,725	$169.12	$121.43 - $210.70
Q4 2022	43,357	$5,218	$116.61	$87.48 - $141.40
Q3 2022	44,910	$6,093	$160.96	$133.19 - $182.57
Q2 2022	37,608	$6,064	$191.58	$153.18 - $235.22
Q1 2022	20,237	$4,500	$248.19	$184.53 - $340.71
Q4 2020	11,154	$3,047	$272.24	$253.05 - $295.32
Q3 2020	10,569	$2,768	$256.10	$225.33 - $302.56
Q2 2020	10,759	$2,443	$207.33	$149.78 - $243.49
Q1 2020	11,207	$1,869	$194.43	$136.15 - $222.64
Q4 2018	3,120	$409	$143.86	$122.17 - $164.73
Q3 2018	6,840	$1,125	$179.77	$157.77 - $217.10
Q2 2018	6,340	$1,232	$179.45	$149.47 - $202.14
Q1 2018	8,590	$1,373	$178.31	$147.99 - $193.97
Q4 2017	9,270	$1,636	$175.52	$167.12 - $182.97