META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

MATTERN CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001803227)

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

Q4 2025
Shares 2,122 Value ($000) $1,401 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 1,867 Value ($000) $1,371 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 1,751 Value ($000) $1,292 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 1,535 Value ($000) $885 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 1,546 Value ($000) $905 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 1,541 Value ($000) $882 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 1,438 Value ($000) $725 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 1,246 Value ($000) $605 Avg Close $443.21 Range $337.65 - $520.49
Q4 2023
Shares 593 Value ($000) $210 Avg Close $323.40 Range $277.46 - $359.39