META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Crow's Nest Holdings LP's Holding History (CIK: 0001898772)

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

Q4 2025
Shares 51,100 Value ($000) $33,731 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 54,000 Value ($000) $39,657 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 55,000 Value ($000) $40,595 Avg Close $616.61 Range $478.72 - $746.79
Q1 2022
Shares 113,900 Value ($000) $25,327 Avg Close $248.19 Range $184.53 - $340.71
Q4 2021
Shares 28,500 Value ($000) $9,586 Avg Close $329.69 Range $297.42 - $351.38