META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Dentgroup LLC's Holding History (CIK: 0001867570)

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

Q3 2023

Shares 1,032 Value ($000) $310 Avg Close $299.21 Range $272.48 - $323.94

Q2 2023

Shares 708 Value ($000) $203 Avg Close $245.05 Range $205.69 - $287.78

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	1,032	$310	$299.21	$272.48 - $323.94
Q2 2023	708	$203	$245.05	$205.69 - $287.78