META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Aspire Private Capital, LLC's Holding History (CIK: 0001767340)

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

Q4 2025

Shares 3,955 Value ($000) $2,610 Avg Close $667.32 Range $580.78 - $758.54

Q3 2025

Shares 4,017 Value ($000) $2,965 Avg Close $743.23 Range $690.17 - $795.06

Q2 2025

Shares 4,017 Value ($000) $2,965 Avg Close $616.61 Range $478.72 - $746.79

Q1 2025

Shares 3,863 Value ($000) $2,226 Avg Close $643.25 Range $552.05 - $738.58

Q4 2024

Shares 3,852 Value ($000) $2,256 Avg Close $584.74 Range $546.88 - $635.88

Q3 2024

Shares 4,177 Value ($000) $2,391 Avg Close $512.12 Range $440.48 - $575.12

Q2 2024

Shares 4,065 Value ($000) $2,050 Avg Close $483.31 Range $412.06 - $528.36

Q1 2024

Shares 3,905 Value ($000) $1,896 Avg Close $443.21 Range $337.65 - $520.49

Q4 2023

Shares 3,318 Value ($000) $1,174 Avg Close $323.40 Range $277.46 - $359.39

Q3 2023

Shares 2,371 Value ($000) $712 Avg Close $299.21 Range $272.48 - $323.94

Q2 2023

Shares 1,050 Value ($000) $301 Avg Close $245.05 Range $205.69 - $287.78

Q1 2023

Shares 1,293 Value ($000) $274 Avg Close $169.12 Range $121.43 - $210.70

Q4 2022

Shares 541 Value ($000) $65 Avg Close $116.61 Range $87.48 - $141.40

Q3 2022

Shares 355 Value ($000) $48 Avg Close $160.96 Range $133.19 - $182.57

Q2 2022

Shares 366 Value ($000) $59 Avg Close $191.58 Range $153.18 - $235.22

Q1 2022

Shares 1,414 Value ($000) $314 Avg Close $248.19 Range $184.53 - $340.71

Q4 2021

Shares 2,076 Value ($000) $698 Avg Close $329.69 Range $297.42 - $351.38

Q3 2021

Shares 1,921 Value ($000) $652 Avg Close $357.67 Range $332.18 - $381.66

Q2 2021

Shares 1,520 Value ($000) $529 Avg Close $318.58 Range $293.99 - $355.66

Q1 2021

Shares 1,238 Value ($000) $365 Avg Close $267.39 Range $242.91 - $297.63

Q4 2020

Shares 729 Value ($000) $199 Avg Close $272.24 Range $253.05 - $295.32

Q3 2020

Shares 719 Value ($000) $188 Avg Close $256.10 Range $225.33 - $302.56

Q2 2020

Shares 588 Value ($000) $134 Avg Close $207.33 Range $149.78 - $243.49

Q1 2020

Shares 583 Value ($000) $97 Avg Close $194.43 Range $136.15 - $222.64

Q4 2019

Shares 784 Value ($000) $161 Avg Close $192.35 Range $171.89 - $207.48

Q3 2019

Shares 751 Value ($000) $134 Avg Close $188.76 Range $174.44 - $207.21

Q2 2019

Shares 752 Value ($000) $145 Avg Close $181.44 Range $159.72 - $197.50

Q1 2019

Shares 667 Value ($000) $111 Avg Close $157.93 Range $127.67 - $173.09

Q4 2018

Shares 815 Value ($000) $107 Avg Close $143.86 Range $122.17 - $164.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,955	$2,610	$667.32	$580.78 - $758.54
Q3 2025	4,017	$2,965	$743.23	$690.17 - $795.06
Q2 2025	4,017	$2,965	$616.61	$478.72 - $746.79
Q1 2025	3,863	$2,226	$643.25	$552.05 - $738.58
Q4 2024	3,852	$2,256	$584.74	$546.88 - $635.88
Q3 2024	4,177	$2,391	$512.12	$440.48 - $575.12
Q2 2024	4,065	$2,050	$483.31	$412.06 - $528.36
Q1 2024	3,905	$1,896	$443.21	$337.65 - $520.49
Q4 2023	3,318	$1,174	$323.40	$277.46 - $359.39
Q3 2023	2,371	$712	$299.21	$272.48 - $323.94
Q2 2023	1,050	$301	$245.05	$205.69 - $287.78
Q1 2023	1,293	$274	$169.12	$121.43 - $210.70
Q4 2022	541	$65	$116.61	$87.48 - $141.40
Q3 2022	355	$48	$160.96	$133.19 - $182.57
Q2 2022	366	$59	$191.58	$153.18 - $235.22
Q1 2022	1,414	$314	$248.19	$184.53 - $340.71
Q4 2021	2,076	$698	$329.69	$297.42 - $351.38
Q3 2021	1,921	$652	$357.67	$332.18 - $381.66
Q2 2021	1,520	$529	$318.58	$293.99 - $355.66
Q1 2021	1,238	$365	$267.39	$242.91 - $297.63
Q4 2020	729	$199	$272.24	$253.05 - $295.32
Q3 2020	719	$188	$256.10	$225.33 - $302.56
Q2 2020	588	$134	$207.33	$149.78 - $243.49
Q1 2020	583	$97	$194.43	$136.15 - $222.64
Q4 2019	784	$161	$192.35	$171.89 - $207.48
Q3 2019	751	$134	$188.76	$174.44 - $207.21
Q2 2019	752	$145	$181.44	$159.72 - $197.50
Q1 2019	667	$111	$157.93	$127.67 - $173.09
Q4 2018	815	$107	$143.86	$122.17 - $164.73