META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Nearwater Capital Markets, Ltd's Holding History (CIK: 0001915842)

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

Q4 2025
Shares 410,000 Value ($000) $270,637 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 231,000 Value ($000) $169,642 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 576,500 Value ($000) $425,509 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 209,000 Value ($000) $120,459 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 103,000 Value ($000) $60,308 Avg Close $584.74 Range $546.88 - $635.88