META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

III Capital Management's Holding History (CIK: 0001783139)

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

Q4 2025
Shares 3,500 Value ($000) $2,310 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 2,000 Value ($000) $1,469 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 6,000 Value ($000) $4,429 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 7,000 Value ($000) $4,035 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 8,000 Value ($000) $4,684 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 3,724 Value ($000) $2,132 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 2,174 Value ($000) $1,096 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 5,784 Value ($000) $2,810 Avg Close $443.21 Range $337.65 - $520.49
Q3 2023
Shares 2,089 Value ($000) $627 Avg Close $299.21 Range $272.48 - $323.94
Q2 2023
Shares 5,619 Value ($000) $1,613 Avg Close $245.05 Range $205.69 - $287.78
Q1 2023
Shares 8,000 Value ($000) $1,696 Avg Close $169.12 Range $121.43 - $210.70
Q2 2022
Shares 4,000 Value ($000) $645 Avg Close $191.58 Range $153.18 - $235.22
Q3 2021
Shares 12,429 Value ($000) $4,218 Avg Close $357.67 Range $332.18 - $381.66
Q2 2021
Shares 8,929 Value ($000) $3,104 Avg Close $318.58 Range $293.99 - $355.66
Q1 2021
Shares 6,929 Value ($000) $2,040 Avg Close $267.39 Range $242.91 - $297.63
Q4 2020
Shares 5,000 Value ($000) $1,365 Avg Close $272.24 Range $253.05 - $295.32
Q3 2020
Shares 5,000 Value ($000) $1,309 Avg Close $256.10 Range $225.33 - $302.56
Q2 2020
Shares 3,000 Value ($000) $681 Avg Close $207.33 Range $149.78 - $243.49
Q1 2020
Shares 10,800 Value ($000) $1,801 Avg Close $194.43 Range $136.15 - $222.64
Q4 2019
Shares 14,800 Value ($000) $3,038 Avg Close $192.35 Range $171.89 - $207.48