META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Legacy CG, LLC's Holding History (CIK: 0001904825)

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

Q4 2025

Shares 7,410 Value ($000) $4,891 Avg Close $667.32 Range $580.78 - $758.54

Q3 2025

Shares 7,396 Value ($000) $5,431 Avg Close $743.23 Range $690.17 - $795.06

Q2 2025

Shares 5,111 Value ($000) $3,772 Avg Close $616.61 Range $478.72 - $746.79

Q2 2022

Shares 25 Value ($000) $4 Avg Close $191.58 Range $153.18 - $235.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,410	$4,891	$667.32	$580.78 - $758.54
Q3 2025	7,396	$5,431	$743.23	$690.17 - $795.06
Q2 2025	5,111	$3,772	$616.61	$478.72 - $746.79
Q2 2022	25	$4	$191.58	$153.18 - $235.22