META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

UNTITLED INVESTMENTS LP's Holding History (CIK: 0001808696)

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

Q4 2025
Shares 30,357 Value ($000) $20,038 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 35,706 Value ($000) $26,222 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 16,996 Value ($000) $12,545 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 16,114 Value ($000) $9,287 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 35,178 Value ($000) $20,597 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 30,638 Value ($000) $17,538 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 30,638 Value ($000) $15,448 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 34,158 Value ($000) $16,586 Avg Close $443.21 Range $337.65 - $520.49
Q4 2023
Shares 23,453 Value ($000) $8,301 Avg Close $323.40 Range $277.46 - $359.39
Q3 2023
Shares 21,786 Value ($000) $6,540 Avg Close $299.21 Range $272.48 - $323.94
Q3 2021
Shares 28,645 Value ($000) $9,722 Avg Close $357.67 Range $332.18 - $381.66