META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

INCEPTIONR LLC's Holding History (CIK: 0001821561)

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

Q3 2025

Shares 582 Value ($000) $427 Avg Close $743.23 Range $690.17 - $795.06

Q1 2023

Shares 3,771 Value ($000) $799 Avg Close $169.12 Range $121.43 - $210.70

Q4 2022

Shares 3,356 Value ($000) $404 Avg Close $116.61 Range $87.48 - $141.40

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	582	$427	$743.23	$690.17 - $795.06
Q1 2023	3,771	$799	$169.12	$121.43 - $210.70
Q4 2022	3,356	$404	$116.61	$87.48 - $141.40