META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

M1 Capital Management LLC's Holding History (CIK: 0001976157)

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

Q4 2025

Shares 7,860 Value ($000) $5,188 Avg Close $667.32 Range $580.78 - $758.54

Q3 2025

Shares 7,655 Value ($000) $5,622 Avg Close $743.23 Range $690.17 - $795.06

Q2 2025

Shares 7,398 Value ($000) $5,460 Avg Close $616.61 Range $478.72 - $746.79

Q1 2025

Shares 7,379 Value ($000) $4,253 Avg Close $643.25 Range $552.05 - $738.58

Q4 2024

Shares 7,423 Value ($000) $4,346 Avg Close $584.74 Range $546.88 - $635.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,860	$5,188	$667.32	$580.78 - $758.54
Q3 2025	7,655	$5,622	$743.23	$690.17 - $795.06
Q2 2025	7,398	$5,460	$616.61	$478.72 - $746.79
Q1 2025	7,379	$4,253	$643.25	$552.05 - $738.58
Q4 2024	7,423	$4,346	$584.74	$546.88 - $635.88