META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Forest Avenue Capital Management LP's Holding History (CIK: 0001944889)

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

Q3 2024

Shares 58,500 Value ($000) $33,488 Avg Close $512.12 Range $440.48 - $575.12

Q1 2024

Shares 23,700 Value ($000) $11,508 Avg Close $443.21 Range $337.65 - $520.49

Q4 2023

Shares 37,700 Value ($000) $13,344 Avg Close $323.40 Range $277.46 - $359.39

Q3 2023

Shares 37,826 Value ($000) $11,356 Avg Close $299.21 Range $272.48 - $323.94

Q2 2023

Shares 18,226 Value ($000) $5,230 Avg Close $245.05 Range $205.69 - $287.78

Q1 2023

Shares 53,755 Value ($000) $11,393 Avg Close $169.12 Range $121.43 - $210.70

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	58,500	$33,488	$512.12	$440.48 - $575.12
Q1 2024	23,700	$11,508	$443.21	$337.65 - $520.49
Q4 2023	37,700	$13,344	$323.40	$277.46 - $359.39
Q3 2023	37,826	$11,356	$299.21	$272.48 - $323.94
Q2 2023	18,226	$5,230	$245.05	$205.69 - $287.78
Q1 2023	53,755	$11,393	$169.12	$121.43 - $210.70