META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

READYSTATE ASSET MANAGEMENT LP's Holding History (CIK: 0001900923)

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

Q4 2025

Shares 5,748 Value ($000) $3,794 Avg Close $667.32 Range $580.78 - $758.54

Q2 2025

Shares 640 Value ($000) $472 Avg Close $616.61 Range $478.72 - $746.79

Q1 2025

Shares 1,950 Value ($000) $1,124 Avg Close $643.25 Range $552.05 - $738.58

Q2 2024

Shares 41,145 Value ($000) $20,746 Avg Close $483.31 Range $412.06 - $528.36

Q3 2023

Shares 47,749 Value ($000) $14,335 Avg Close $299.21 Range $272.48 - $323.94

Q2 2023

Shares 28,465 Value ($000) $8,169 Avg Close $245.05 Range $205.69 - $287.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,748	$3,794	$667.32	$580.78 - $758.54
Q2 2025	640	$472	$616.61	$478.72 - $746.79
Q1 2025	1,950	$1,124	$643.25	$552.05 - $738.58
Q2 2024	41,145	$20,746	$483.31	$412.06 - $528.36
Q3 2023	47,749	$14,335	$299.21	$272.48 - $323.94
Q2 2023	28,465	$8,169	$245.05	$205.69 - $287.78