META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001962166)

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

Q3 2025

Shares 520 Value ($000) $382 Avg Close $743.23 Range $690.17 - $795.06

Q2 2025

Shares 507 Value ($000) $374 Avg Close $616.61 Range $478.72 - $746.79

Q1 2025

Shares 501 Value ($000) $243 Avg Close $643.25 Range $552.05 - $738.58

Q4 2024

Shares 500 Value ($000) $293 Avg Close $584.74 Range $546.88 - $635.88

Q3 2024

Shares 501 Value ($000) $287 Avg Close $512.12 Range $440.48 - $575.12

Q2 2024

Shares 498 Value ($000) $251 Avg Close $483.31 Range $412.06 - $528.36

Q1 2024

Shares 501 Value ($000) $243 Avg Close $443.21 Range $337.65 - $520.49

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	520	$382	$743.23	$690.17 - $795.06
Q2 2025	507	$374	$616.61	$478.72 - $746.79
Q1 2025	501	$243	$643.25	$552.05 - $738.58
Q4 2024	500	$293	$584.74	$546.88 - $635.88
Q3 2024	501	$287	$512.12	$440.48 - $575.12
Q2 2024	498	$251	$483.31	$412.06 - $528.36
Q1 2024	501	$243	$443.21	$337.65 - $520.49