META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Farringdon Capital, Ltd.'s Holding History (CIK: 0001750980)

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

Q4 2025

Shares 5,011 Value ($000) $3,308 Avg Close $667.32 Range $580.78 - $758.54

Q3 2025

Shares 2,771 Value ($000) $2,035 Avg Close $743.23 Range $690.17 - $795.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,011	$3,308	$667.32	$580.78 - $758.54
Q3 2025	2,771	$2,035	$743.23	$690.17 - $795.06