META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

KG&L Capital Management,LLC's Holding History (CIK: 0001771687)

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

Q4 2025

Shares 23,258 Value ($000) $15,352 Avg Close $667.32 Range $580.78 - $758.54

Q3 2025

Shares 16,291 Value ($000) $11,964 Avg Close $743.23 Range $690.17 - $795.06

Q2 2025

Shares 13,097 Value ($000) $9,666 Avg Close $616.61 Range $478.72 - $746.79

Q1 2025

Shares 12,987 Value ($000) $7,485 Avg Close $643.25 Range $552.05 - $738.58

Q4 2024

Shares 11,141 Value ($000) $6,523 Avg Close $584.74 Range $546.88 - $635.88

Q3 2024

Shares 11,142 Value ($000) $6,378 Avg Close $512.12 Range $440.48 - $575.12

Q2 2024

Shares 9,094 Value ($000) $4,585 Avg Close $483.31 Range $412.06 - $528.36

Q1 2024

Shares 8,784 Value ($000) $4,265 Avg Close $443.21 Range $337.65 - $520.49

Q4 2023

Shares 11,542 Value ($000) $4,085 Avg Close $323.40 Range $277.46 - $359.39

Q3 2023

Shares 13,613 Value ($000) $4,087 Avg Close $299.21 Range $272.48 - $323.94

Q2 2023

Shares 15,034 Value ($000) $4,314 Avg Close $245.05 Range $205.69 - $287.78

Q1 2023

Shares 14,364 Value ($000) $3,044 Avg Close $169.12 Range $121.43 - $210.70

Q4 2022

Shares 17,386 Value ($000) $2,092 Avg Close $116.61 Range $87.48 - $141.40

Q3 2022

Shares 28,332 Value ($000) $3,844 Avg Close $160.96 Range $133.19 - $182.57

Q2 2022

Shares 27,496 Value ($000) $4,434 Avg Close $191.58 Range $153.18 - $235.22

Q1 2022

Shares 21,884 Value ($000) $4,866 Avg Close $248.19 Range $184.53 - $340.71

Q4 2021

Shares 14,018 Value ($000) $4,715 Avg Close $329.69 Range $297.42 - $351.38

Q3 2021

Shares 9,920 Value ($000) $3,367 Avg Close $357.67 Range $332.18 - $381.66

Q2 2021

Shares 8,469 Value ($000) $2,945 Avg Close $318.58 Range $293.99 - $355.66

Q1 2021

Shares 8,129 Value ($000) $2,394 Avg Close $267.39 Range $242.91 - $297.63

Q4 2020

Shares 10,154 Value ($000) $2,773 Avg Close $272.24 Range $253.05 - $295.32

Q3 2020

Shares 6,392 Value ($000) $1,674 Avg Close $256.10 Range $225.33 - $302.56

Q2 2020

Shares 5,887 Value ($000) $1,336 Avg Close $207.33 Range $149.78 - $243.49

Q1 2020

Shares 4,889 Value ($000) $815 Avg Close $194.43 Range $136.15 - $222.64

Q4 2019

Shares 1,464 Value ($000) $300 Avg Close $192.35 Range $171.89 - $207.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,258	$15,352	$667.32	$580.78 - $758.54
Q3 2025	16,291	$11,964	$743.23	$690.17 - $795.06
Q2 2025	13,097	$9,666	$616.61	$478.72 - $746.79
Q1 2025	12,987	$7,485	$643.25	$552.05 - $738.58
Q4 2024	11,141	$6,523	$584.74	$546.88 - $635.88
Q3 2024	11,142	$6,378	$512.12	$440.48 - $575.12
Q2 2024	9,094	$4,585	$483.31	$412.06 - $528.36
Q1 2024	8,784	$4,265	$443.21	$337.65 - $520.49
Q4 2023	11,542	$4,085	$323.40	$277.46 - $359.39
Q3 2023	13,613	$4,087	$299.21	$272.48 - $323.94
Q2 2023	15,034	$4,314	$245.05	$205.69 - $287.78
Q1 2023	14,364	$3,044	$169.12	$121.43 - $210.70
Q4 2022	17,386	$2,092	$116.61	$87.48 - $141.40
Q3 2022	28,332	$3,844	$160.96	$133.19 - $182.57
Q2 2022	27,496	$4,434	$191.58	$153.18 - $235.22
Q1 2022	21,884	$4,866	$248.19	$184.53 - $340.71
Q4 2021	14,018	$4,715	$329.69	$297.42 - $351.38
Q3 2021	9,920	$3,367	$357.67	$332.18 - $381.66
Q2 2021	8,469	$2,945	$318.58	$293.99 - $355.66
Q1 2021	8,129	$2,394	$267.39	$242.91 - $297.63
Q4 2020	10,154	$2,773	$272.24	$253.05 - $295.32
Q3 2020	6,392	$1,674	$256.10	$225.33 - $302.56
Q2 2020	5,887	$1,336	$207.33	$149.78 - $243.49
Q1 2020	4,889	$815	$194.43	$136.15 - $222.64
Q4 2019	1,464	$300	$192.35	$171.89 - $207.48