META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

11 Capital Partners LP's Holding History (CIK: 0001801172)

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

Q4 2025

Shares 13,160 Value ($000) $8,687 Avg Close $667.32 Range $580.78 - $758.54

Q3 2025

Shares 23,579 Value ($000) $17,316 Avg Close $743.23 Range $690.17 - $795.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,160	$8,687	$667.32	$580.78 - $758.54
Q3 2025	23,579	$17,316	$743.23	$690.17 - $795.06