META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

STEVENS CAPITAL PARTNERS's Holding History (CIK: 0001965176)

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

Q4 2025

Shares 4,607 Value ($000) $3,042 Avg Close $667.32 Range $580.78 - $758.54

Q3 2025

Shares 4,077 Value ($000) $2,994 Avg Close $743.23 Range $690.17 - $795.06

Q2 2025

Shares 948 Value ($000) $732 Avg Close $616.61 Range $478.72 - $746.79

Q1 2025

Shares 470 Value ($000) $271 Avg Close $643.25 Range $552.05 - $738.58

Q4 2024

Shares 688 Value ($000) $403 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

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,607	$3,042	$667.32	$580.78 - $758.54
Q3 2025	4,077	$2,994	$743.23	$690.17 - $795.06
Q2 2025	948	$732	$616.61	$478.72 - $746.79
Q1 2025	470	$271	$643.25	$552.05 - $738.58
Q4 2024	688	$403	$584.74	$546.88 - $635.88
Q3 2024	501	$287	$512.12	$440.48 - $575.12