META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Next Level Private LLC's Holding History (CIK: 0001910366)

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

Q4 2025
Shares 1,460 Value ($000) $964 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 1,466 Value ($000) $1,049 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 1,409 Value ($000) $1,040 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 1,404 Value ($000) $809 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 1,307 Value ($000) $765 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 1,306 Value ($000) $748 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 1,292 Value ($000) $651 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 1,350 Value ($000) $656 Avg Close $443.21 Range $337.65 - $520.49
Q2 2022
Shares 17,768 Value ($000) $2,865 Avg Close $191.58 Range $153.18 - $235.22