META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Two Seas Capital LP's Holding History (CIK: 0001823138)

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

Q4 2025
Shares 14,272 Value ($000) $9,421 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 24,272 Value ($000) $17,825 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 15,065 Value ($000) $11,119 Avg Close $616.61 Range $478.72 - $746.79
Q4 2024
Shares 18,516 Value ($000) $10,841 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 35,958 Value ($000) $20,584 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 30,958 Value ($000) $15,610 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 31,958 Value ($000) $15,518 Avg Close $443.21 Range $337.65 - $520.49
Q4 2023
Shares 26,175 Value ($000) $9,265 Avg Close $323.40 Range $277.46 - $359.39
Q3 2023
Shares 36,175 Value ($000) $10,860 Avg Close $299.21 Range $272.48 - $323.94
Q2 2023
Shares 30,003 Value ($000) $8,610 Avg Close $245.05 Range $205.69 - $287.78
Q1 2023
Shares 10,003 Value ($000) $2,120 Avg Close $169.12 Range $121.43 - $210.70
Q4 2022
Shares 68,750 Value ($000) $8,273 Avg Close $116.61 Range $87.48 - $141.40