META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

ISLAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001738560)

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

Q4 2025

Shares 1,324 Value ($000) $874 Avg Close $667.32 Range $580.78 - $758.54

Q3 2025

Shares 1,356 Value ($000) $996 Avg Close $743.23 Range $690.17 - $795.06

Q1 2020

Shares 325 Value ($000) $54 Avg Close $194.43 Range $136.15 - $222.64

Q4 2019

Shares 325 Value ($000) $67 Avg Close $192.35 Range $171.89 - $207.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,324	$874	$667.32	$580.78 - $758.54
Q3 2025	1,356	$996	$743.23	$690.17 - $795.06
Q1 2020	325	$54	$194.43	$136.15 - $222.64
Q4 2019	325	$67	$192.35	$171.89 - $207.48