META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Black Swift Group, LLC's Holding History (CIK: 0001704212)

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

Q4 2025

Shares 10,185 Value ($000) $6,723 Avg Close $667.32 Range $580.78 - $758.54

Q3 2025

Shares 19,540 Value ($000) $14,350 Avg Close $743.23 Range $690.17 - $795.06

Q2 2025

Shares 12,895 Value ($000) $9,518 Avg Close $616.61 Range $478.72 - $746.79

Q1 2025

Shares 1,575 Value ($000) $908 Avg Close $643.25 Range $552.05 - $738.58

Q4 2024

Shares 6,606 Value ($000) $3,868 Avg Close $584.74 Range $546.88 - $635.88

Q1 2021

Shares 42 Value ($000) $12 Avg Close $267.39 Range $242.91 - $297.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,185	$6,723	$667.32	$580.78 - $758.54
Q3 2025	19,540	$14,350	$743.23	$690.17 - $795.06
Q2 2025	12,895	$9,518	$616.61	$478.72 - $746.79
Q1 2025	1,575	$908	$643.25	$552.05 - $738.58
Q4 2024	6,606	$3,868	$584.74	$546.88 - $635.88
Q1 2021	42	$12	$267.39	$242.91 - $297.63