META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Counterpoint Mutual Funds LLC's Holding History (CIK: 0001698461)

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

Q4 2025

Shares 761 Value ($000) $502 Avg Close $667.32 Range $580.78 - $758.54

Q4 2024

Shares 1,810 Value ($000) $1,060 Avg Close $584.74 Range $546.88 - $635.88

Q3 2024

Shares 1,359 Value ($000) $778 Avg Close $512.12 Range $440.48 - $575.12

Q2 2024

Shares 1,311 Value ($000) $661 Avg Close $483.31 Range $412.06 - $528.36

Q1 2024

Shares 1,321 Value ($000) $641 Avg Close $443.21 Range $337.65 - $520.49

Q2 2022

Shares 792 Value ($000) $128 Avg Close $191.58 Range $153.18 - $235.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	761	$502	$667.32	$580.78 - $758.54
Q4 2024	1,810	$1,060	$584.74	$546.88 - $635.88
Q3 2024	1,359	$778	$512.12	$440.48 - $575.12
Q2 2024	1,311	$661	$483.31	$412.06 - $528.36
Q1 2024	1,321	$641	$443.21	$337.65 - $520.49
Q2 2022	792	$128	$191.58	$153.18 - $235.22