META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

MQS Management LLC's Holding History (CIK: 0001759395)

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

Q3 2025

Shares 450 Value ($000) $330 Avg Close $743.23 Range $690.17 - $795.06

Q1 2025

Shares 521 Value ($000) $300 Avg Close $643.25 Range $552.05 - $738.58

Q3 2024

Shares 830 Value ($000) $475 Avg Close $512.12 Range $440.48 - $575.12

Q2 2024

Shares 461 Value ($000) $232 Avg Close $483.31 Range $412.06 - $528.36

Q2 2023

Shares 785 Value ($000) $225 Avg Close $245.05 Range $205.69 - $287.78

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	450	$330	$743.23	$690.17 - $795.06
Q1 2025	521	$300	$643.25	$552.05 - $738.58
Q3 2024	830	$475	$512.12	$440.48 - $575.12
Q2 2024	461	$232	$483.31	$412.06 - $528.36
Q2 2023	785	$225	$245.05	$205.69 - $287.78