META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Portman Square Capital LLP's Holding History (CIK: 0001966898)

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

Q1 2024

Shares 1,660 Value ($000) $806 Avg Close $443.21 Range $337.65 - $520.49

Q4 2023

Shares 3,927 Value ($000) $1,390 Avg Close $323.40 Range $277.46 - $359.39

Q3 2023

Shares 1,033 Value ($000) $310 Avg Close $299.21 Range $272.48 - $323.94

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	1,660	$806	$443.21	$337.65 - $520.49
Q4 2023	3,927	$1,390	$323.40	$277.46 - $359.39
Q3 2023	1,033	$310	$299.21	$272.48 - $323.94