META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Kinetic Partners Management, LP's Holding History (CIK: 0001911448)

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

Q4 2025

Shares 26,830 Value ($000) $17,710 Avg Close $667.32 Range $580.78 - $758.54

Q3 2025

Shares 92,100 Value ($000) $67,636 Avg Close $743.23 Range $690.17 - $795.06

Q4 2024

Shares 112,719 Value ($000) $65,998 Avg Close $584.74 Range $546.88 - $635.88

Q3 2024

Shares 74,919 Value ($000) $42,887 Avg Close $512.12 Range $440.48 - $575.12

Q2 2024

Shares 50,300 Value ($000) $25,362 Avg Close $483.31 Range $412.06 - $528.36

Q1 2024

Shares 105,000 Value ($000) $50,986 Avg Close $443.21 Range $337.65 - $520.49

Q4 2023

Shares 116,700 Value ($000) $41,307 Avg Close $323.40 Range $277.46 - $359.39

Q3 2023

Shares 169,500 Value ($000) $50,886 Avg Close $299.21 Range $272.48 - $323.94

Q2 2023

Shares 235,200 Value ($000) $67,498 Avg Close $245.05 Range $205.69 - $287.78

Q1 2023

Shares 252,100 Value ($000) $53,430 Avg Close $169.12 Range $121.43 - $210.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,830	$17,710	$667.32	$580.78 - $758.54
Q3 2025	92,100	$67,636	$743.23	$690.17 - $795.06
Q4 2024	112,719	$65,998	$584.74	$546.88 - $635.88
Q3 2024	74,919	$42,887	$512.12	$440.48 - $575.12
Q2 2024	50,300	$25,362	$483.31	$412.06 - $528.36
Q1 2024	105,000	$50,986	$443.21	$337.65 - $520.49
Q4 2023	116,700	$41,307	$323.40	$277.46 - $359.39
Q3 2023	169,500	$50,886	$299.21	$272.48 - $323.94
Q2 2023	235,200	$67,498	$245.05	$205.69 - $287.78
Q1 2023	252,100	$53,430	$169.12	$121.43 - $210.70