META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Calydon Capital's Holding History (CIK: 0001759271)

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

Q4 2025

Shares 14,650 Value ($000) $9,671 Avg Close $667.32 Range $580.78 - $758.54

Q2 2025

Shares 40,842 Value ($000) $25,111 Avg Close $616.61 Range $478.72 - $746.79

Q3 2024

Shares 16,434 Value ($000) $8,286 Avg Close $512.12 Range $440.48 - $575.12

Q4 2023

Shares 16,403 Value ($000) $5,806 Avg Close $323.40 Range $277.46 - $359.39

Q3 2023

Shares 32,194 Value ($000) $9,665 Avg Close $299.21 Range $272.48 - $323.94

Q2 2023

Shares 15,358 Value ($000) $4,407 Avg Close $245.05 Range $205.69 - $287.78

Q1 2023

Shares 14,802 Value ($000) $3,137 Avg Close $169.12 Range $121.43 - $210.70

Q1 2020

Shares 16,359 Value ($000) $2,728 Avg Close $194.43 Range $136.15 - $222.64

Q4 2019

Shares 13,846 Value ($000) $2,842 Avg Close $192.35 Range $171.89 - $207.48

Q3 2019

Shares 13,960 Value ($000) $2,484 Avg Close $188.76 Range $174.44 - $207.21

Q2 2019

Shares 14,187 Value ($000) $2,738 Avg Close $181.44 Range $159.72 - $197.50

Q1 2019

Shares 3,656 Value ($000) $609 Avg Close $157.93 Range $127.67 - $173.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,650	$9,671	$667.32	$580.78 - $758.54
Q2 2025	40,842	$25,111	$616.61	$478.72 - $746.79
Q3 2024	16,434	$8,286	$512.12	$440.48 - $575.12
Q4 2023	16,403	$5,806	$323.40	$277.46 - $359.39
Q3 2023	32,194	$9,665	$299.21	$272.48 - $323.94
Q2 2023	15,358	$4,407	$245.05	$205.69 - $287.78
Q1 2023	14,802	$3,137	$169.12	$121.43 - $210.70
Q1 2020	16,359	$2,728	$194.43	$136.15 - $222.64
Q4 2019	13,846	$2,842	$192.35	$171.89 - $207.48
Q3 2019	13,960	$2,484	$188.76	$174.44 - $207.21
Q2 2019	14,187	$2,738	$181.44	$159.72 - $197.50
Q1 2019	3,656	$609	$157.93	$127.67 - $173.09