META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

South Shore Capital Advisors's Holding History (CIK: 0001852993)

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

Q4 2025

Shares 3,618 Value ($000) $2,388 Avg Close $667.32 Range $580.78 - $758.54

Q4 2021

Shares 2,222 Value ($000) $747 Avg Close $329.69 Range $297.42 - $351.38

Q3 2021

Shares 2,167 Value ($000) $735 Avg Close $357.67 Range $332.18 - $381.66

Q2 2021

Shares 2,174 Value ($000) $756 Avg Close $318.58 Range $293.99 - $355.66

Q1 2021

Shares 5,114 Value ($000) $1,506 Avg Close $267.39 Range $242.91 - $297.63

Q4 2020

Shares 5,692 Value ($000) $1,555 Avg Close $272.24 Range $253.05 - $295.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,618	$2,388	$667.32	$580.78 - $758.54
Q4 2021	2,222	$747	$329.69	$297.42 - $351.38
Q3 2021	2,167	$735	$357.67	$332.18 - $381.66
Q2 2021	2,174	$756	$318.58	$293.99 - $355.66
Q1 2021	5,114	$1,506	$267.39	$242.91 - $297.63
Q4 2020	5,692	$1,555	$272.24	$253.05 - $295.32