META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Paradigm Capital Management, LLC/NV's Holding History (CIK: 0001910312)

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

Q4 2025
Shares 996 Value ($000) $1 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 996 Value ($000) $1 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 1,015 Value ($000) $1 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 1,015 Value ($000) $1 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 1,015 Value ($000) $1 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 1,015 Value ($000) $1 Avg Close $512.12 Range $440.48 - $575.12
Q1 2022
Shares 1,080 Value ($000) $240 Avg Close $248.19 Range $184.53 - $340.71
Q4 2021
Shares 2,436 Value ($000) $819 Avg Close $329.69 Range $297.42 - $351.38