META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

TCP Asset Management, LLC's Holding History (CIK: 0001961898)

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

Q4 2025

Shares 642 Value ($000) $424 Avg Close $667.32 Range $580.78 - $758.54

Q3 2025

Shares 511 Value ($000) $375 Avg Close $743.23 Range $690.17 - $795.06

Q2 2025

Shares 457 Value ($000) $337 Avg Close $616.61 Range $478.72 - $746.79

Q1 2025

Shares 511 Value ($000) $295 Avg Close $643.25 Range $552.05 - $738.58

Q4 2024

Shares 514 Value ($000) $301 Avg Close $584.74 Range $546.88 - $635.88

Q3 2024

Shares 510 Value ($000) $292 Avg Close $512.12 Range $440.48 - $575.12

Q2 2024

Shares 445 Value ($000) $224 Avg Close $483.31 Range $412.06 - $528.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	642	$424	$667.32	$580.78 - $758.54
Q3 2025	511	$375	$743.23	$690.17 - $795.06
Q2 2025	457	$337	$616.61	$478.72 - $746.79
Q1 2025	511	$295	$643.25	$552.05 - $738.58
Q4 2024	514	$301	$584.74	$546.88 - $635.88
Q3 2024	510	$292	$512.12	$440.48 - $575.12
Q2 2024	445	$224	$483.31	$412.06 - $528.36