META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Capital CS Group, LLC's Holding History (CIK: 0001830008)

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

Q2 2025

Shares 425 Value ($000) $314 Avg Close $616.61 Range $478.72 - $746.79

Q3 2024

Shares 1,156 Value ($000) $662 Avg Close $512.12 Range $440.48 - $575.12

Q2 2024

Shares 1,229 Value ($000) $620 Avg Close $483.31 Range $412.06 - $528.36

Q4 2023

Shares 1,868 Value ($000) $661 Avg Close $323.40 Range $277.46 - $359.39

Q3 2023

Shares 1,665 Value ($000) $500 Avg Close $299.21 Range $272.48 - $323.94

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	425	$314	$616.61	$478.72 - $746.79
Q3 2024	1,156	$662	$512.12	$440.48 - $575.12
Q2 2024	1,229	$620	$483.31	$412.06 - $528.36
Q4 2023	1,868	$661	$323.40	$277.46 - $359.39
Q3 2023	1,665	$500	$299.21	$272.48 - $323.94