META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Bluegrass Capital Partners LP's Holding History (CIK: 0001727353)

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

Q2 2025

Shares 16,000 Value ($000) $11,809 Avg Close $616.61 Range $478.72 - $746.79

Q1 2025

Shares 14,000 Value ($000) $8,069 Avg Close $643.25 Range $552.05 - $738.58

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	16,000	$11,809	$616.61	$478.72 - $746.79
Q1 2025	14,000	$8,069	$643.25	$552.05 - $738.58