META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Aquatic Capital Management LLC's Holding History (CIK: 0001803916)

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

Q4 2025

Shares 52,790 Value ($000) $34,846 Avg Close $667.32 Range $580.78 - $758.54

Q3 2025

Shares 94,351 Value ($000) $69,289 Avg Close $743.23 Range $690.17 - $795.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	52,790	$34,846	$667.32	$580.78 - $758.54
Q3 2025	94,351	$69,289	$743.23	$690.17 - $795.06