META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Fusion Capital, LLC's Holding History (CIK: 0001802955)

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

Q4 2025

Shares 2,140 Value ($000) $1,413 Avg Close $667.32 Range $580.78 - $758.54

Q3 2025

Shares 2,001 Value ($000) $1,298 Avg Close $743.23 Range $690.17 - $795.06

Q2 2025

Shares 2,001 Value ($000) $1,477 Avg Close $616.61 Range $478.72 - $746.79

Q1 2025

Shares 1,985 Value ($000) $1,144 Avg Close $643.25 Range $552.05 - $738.58

Q4 2024

Shares 1,931 Value ($000) $1,131 Avg Close $584.74 Range $546.88 - $635.88

Q3 2024

Shares 1,935 Value ($000) $1,108 Avg Close $512.12 Range $440.48 - $575.12

Q2 2024

Shares 1,889 Value ($000) $953 Avg Close $483.31 Range $412.06 - $528.36

Q1 2024

Shares 1,922 Value ($000) $933 Avg Close $443.21 Range $337.65 - $520.49

Q4 2023

Shares 2,038 Value ($000) $721 Avg Close $323.40 Range $277.46 - $359.39

Q3 2023

Shares 2,038 Value ($000) $612 Avg Close $299.21 Range $272.48 - $323.94

Q2 2023

Shares 2,079 Value ($000) $597 Avg Close $245.05 Range $205.69 - $287.78

Q1 2023

Shares 1,956 Value ($000) $415 Avg Close $169.12 Range $121.43 - $210.70

Q4 2022

Shares 1,944 Value ($000) $234 Avg Close $116.61 Range $87.48 - $141.40

Q3 2022

Shares 2,849 Value ($000) $387 Avg Close $160.96 Range $133.19 - $182.57

Q2 2022

Shares 2,970 Value ($000) $479 Avg Close $191.58 Range $153.18 - $235.22

Q1 2022

Shares 2,905 Value ($000) $646 Avg Close $248.19 Range $184.53 - $340.71

Q4 2021

Shares 2,729 Value ($000) $918 Avg Close $329.69 Range $297.42 - $351.38

Q3 2021

Shares 2,518 Value ($000) $855 Avg Close $357.67 Range $332.18 - $381.66

Q2 2021

Shares 2,482 Value ($000) $863 Avg Close $318.58 Range $293.99 - $355.66

Q1 2021

Shares 2,475 Value ($000) $729 Avg Close $267.39 Range $242.91 - $297.63

Q4 2020

Shares 1,781 Value ($000) $486 Avg Close $272.24 Range $253.05 - $295.32

Q3 2020

Shares 1,873 Value ($000) $491 Avg Close $256.10 Range $225.33 - $302.56

Q2 2020

Shares 1,956 Value ($000) $444 Avg Close $207.33 Range $149.78 - $243.49

Q1 2020

Shares 1,858 Value ($000) $310 Avg Close $194.43 Range $136.15 - $222.64

Q4 2019

Shares 2,159 Value ($000) $443 Avg Close $192.35 Range $171.89 - $207.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,140	$1,413	$667.32	$580.78 - $758.54
Q3 2025	2,001	$1,298	$743.23	$690.17 - $795.06
Q2 2025	2,001	$1,477	$616.61	$478.72 - $746.79
Q1 2025	1,985	$1,144	$643.25	$552.05 - $738.58
Q4 2024	1,931	$1,131	$584.74	$546.88 - $635.88
Q3 2024	1,935	$1,108	$512.12	$440.48 - $575.12
Q2 2024	1,889	$953	$483.31	$412.06 - $528.36
Q1 2024	1,922	$933	$443.21	$337.65 - $520.49
Q4 2023	2,038	$721	$323.40	$277.46 - $359.39
Q3 2023	2,038	$612	$299.21	$272.48 - $323.94
Q2 2023	2,079	$597	$245.05	$205.69 - $287.78
Q1 2023	1,956	$415	$169.12	$121.43 - $210.70
Q4 2022	1,944	$234	$116.61	$87.48 - $141.40
Q3 2022	2,849	$387	$160.96	$133.19 - $182.57
Q2 2022	2,970	$479	$191.58	$153.18 - $235.22
Q1 2022	2,905	$646	$248.19	$184.53 - $340.71
Q4 2021	2,729	$918	$329.69	$297.42 - $351.38
Q3 2021	2,518	$855	$357.67	$332.18 - $381.66
Q2 2021	2,482	$863	$318.58	$293.99 - $355.66
Q1 2021	2,475	$729	$267.39	$242.91 - $297.63
Q4 2020	1,781	$486	$272.24	$253.05 - $295.32
Q3 2020	1,873	$491	$256.10	$225.33 - $302.56
Q2 2020	1,956	$444	$207.33	$149.78 - $243.49
Q1 2020	1,858	$310	$194.43	$136.15 - $222.64
Q4 2019	2,159	$443	$192.35	$171.89 - $207.48