META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

O'Keefe Stevens Advisory, Inc.'s Holding History (CIK: 0001780565)

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

Q3 2025

Shares 290 Value ($000) $213 Avg Close $743.23 Range $690.17 - $795.06

Q2 2025

Shares 295 Value ($000) $218 Avg Close $616.61 Range $478.72 - $746.79

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	290	$213	$743.23	$690.17 - $795.06
Q2 2025	295	$218	$616.61	$478.72 - $746.79