META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Linden Thomas Advisory Services, LLC's Holding History (CIK: 0001965702)

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

Q4 2025

Shares 23,024 Value ($000) $15,198 Avg Close $667.32 Range $580.78 - $758.54

Q3 2025

Shares 22,952 Value ($000) $16,855 Avg Close $743.23 Range $690.17 - $795.06

Q2 2025

Shares 22,240 Value ($000) $16,415 Avg Close $616.61 Range $478.72 - $746.79

Q1 2025

Shares 21,432 Value ($000) $12,353 Avg Close $643.25 Range $552.05 - $738.58

Q4 2024

Shares 20,157 Value ($000) $11,802 Avg Close $584.74 Range $546.88 - $635.88

Q3 2024

Shares 17,653 Value ($000) $10,105 Avg Close $512.12 Range $440.48 - $575.12

Q2 2024

Shares 15,160 Value ($000) $7,644 Avg Close $483.31 Range $412.06 - $528.36

Q1 2024

Shares 16,096 Value ($000) $7,816 Avg Close $443.21 Range $337.65 - $520.49

Q4 2023

Shares 13,548 Value ($000) $4,795 Avg Close $323.40 Range $277.46 - $359.39

Q3 2023

Shares 11,151 Value ($000) $3,348 Avg Close $299.21 Range $272.48 - $323.94

Q2 2023

Shares 9,045 Value ($000) $2,596 Avg Close $245.05 Range $205.69 - $287.78

Q1 2023

Shares 8,246 Value ($000) $1,748 Avg Close $169.12 Range $121.43 - $210.70

Q4 2022

Shares 7,907 Value ($000) $951 Avg Close $116.61 Range $87.48 - $141.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,024	$15,198	$667.32	$580.78 - $758.54
Q3 2025	22,952	$16,855	$743.23	$690.17 - $795.06
Q2 2025	22,240	$16,415	$616.61	$478.72 - $746.79
Q1 2025	21,432	$12,353	$643.25	$552.05 - $738.58
Q4 2024	20,157	$11,802	$584.74	$546.88 - $635.88
Q3 2024	17,653	$10,105	$512.12	$440.48 - $575.12
Q2 2024	15,160	$7,644	$483.31	$412.06 - $528.36
Q1 2024	16,096	$7,816	$443.21	$337.65 - $520.49
Q4 2023	13,548	$4,795	$323.40	$277.46 - $359.39
Q3 2023	11,151	$3,348	$299.21	$272.48 - $323.94
Q2 2023	9,045	$2,596	$245.05	$205.69 - $287.78
Q1 2023	8,246	$1,748	$169.12	$121.43 - $210.70
Q4 2022	7,907	$951	$116.61	$87.48 - $141.40