META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Qsemble Capital Management, LP's Holding History (CIK: 0001766159)

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

Q3 2025

Shares 11,980 Value ($000) $8,798 Avg Close $743.23 Range $690.17 - $795.06

Q2 2025

Shares 772 Value ($000) $570 Avg Close $616.61 Range $478.72 - $746.79

Q1 2025

Shares 13,529 Value ($000) $7,798 Avg Close $643.25 Range $552.05 - $738.58

Q4 2024

Shares 1,973 Value ($000) $1,155 Avg Close $584.74 Range $546.88 - $635.88

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	11,980	$8,798	$743.23	$690.17 - $795.06
Q2 2025	772	$570	$616.61	$478.72 - $746.79
Q1 2025	13,529	$7,798	$643.25	$552.05 - $738.58
Q4 2024	1,973	$1,155	$584.74	$546.88 - $635.88