META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

THREADGILL FINANCIAL, LLC's Holding History (CIK: 0001814104)

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

Q4 2025

Shares 303 Value ($000) $200 Avg Close $667.32 Range $580.78 - $758.54

Q3 2025

Shares 303 Value ($000) $223 Avg Close $743.23 Range $690.17 - $795.06

Q2 2025

Shares 303 Value ($000) $224 Avg Close $616.61 Range $478.72 - $746.79

Q2 2022

Shares 17,499 Value ($000) $2,822 Avg Close $191.58 Range $153.18 - $235.22

Q1 2022

Shares 17,906 Value ($000) $3,982 Avg Close $248.19 Range $184.53 - $340.71

Q4 2021

Shares 18,194 Value ($000) $6,265 Avg Close $329.69 Range $297.42 - $351.38

Q3 2021

Shares 16,368 Value ($000) $5,461 Avg Close $357.67 Range $332.18 - $381.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	303	$200	$667.32	$580.78 - $758.54
Q3 2025	303	$223	$743.23	$690.17 - $795.06
Q2 2025	303	$224	$616.61	$478.72 - $746.79
Q2 2022	17,499	$2,822	$191.58	$153.18 - $235.22
Q1 2022	17,906	$3,982	$248.19	$184.53 - $340.71
Q4 2021	18,194	$6,265	$329.69	$297.42 - $351.38
Q3 2021	16,368	$5,461	$357.67	$332.18 - $381.66