META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

25 LLC's Holding History (CIK: 0001968777)

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

Q4 2025
Shares 1,077 Value ($000) $711 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 630 Value ($000) $462 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 607 Value ($000) $448 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 512 Value ($000) $295 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 495 Value ($000) $290 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 539 Value ($000) $308 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 500 Value ($000) $252 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 503 Value ($000) $244 Avg Close $443.21 Range $337.65 - $520.49
Q2 2023
Shares 417 Value ($000) $131 Avg Close $245.05 Range $205.69 - $287.78
Q1 2023
Shares 404 Value ($000) $94 Avg Close $169.12 Range $121.43 - $210.70