META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Waterloo Capital, L.P.'s Holding History (CIK: 0001730942)

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

Q4 2025
Shares 10,910 Value ($000) $7,202 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 12,354 Value ($000) $9,072 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 12,174 Value ($000) $8,986 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 9,780 Value ($000) $5,637 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 8,259 Value ($000) $4,836 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 7,634 Value ($000) $4,370 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 6,709 Value ($000) $3,383 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 3,683 Value ($000) $1,789 Avg Close $443.21 Range $337.65 - $520.49
Q4 2023
Shares 3,388 Value ($000) $1,199 Avg Close $323.40 Range $277.46 - $359.39
Q3 2023
Shares 2,322 Value ($000) $697 Avg Close $299.21 Range $272.48 - $323.94
Q2 2023
Shares 2,707 Value ($000) $777 Avg Close $245.05 Range $205.69 - $287.78
Q1 2023
Shares 3,042 Value ($000) $645 Avg Close $169.12 Range $121.43 - $210.70