META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

ORSER CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001785717)

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

Q3 2025

Shares 2,708 Value ($000) $1,989 Avg Close $743.23 Range $690.17 - $795.06

Q1 2025

Shares 2,942 Value ($000) $1,696 Avg Close $643.25 Range $552.05 - $738.58

Q4 2017

Shares 7,260 Value ($000) $1,307 Avg Close $175.52 Range $167.12 - $182.97

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,708	$1,989	$743.23	$690.17 - $795.06
Q1 2025	2,942	$1,696	$643.25	$552.05 - $738.58
Q4 2017	7,260	$1,307	$175.52	$167.12 - $182.97