META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

LECAP ASSET MANAGEMENT LTD's Holding History (CIK: 0001990849)

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

Q1 2025

Shares 2,405 Value ($000) $1,386 Avg Close $643.25 Range $552.05 - $738.58

Q3 2024

Shares 768 Value ($000) $440 Avg Close $512.12 Range $440.48 - $575.12

Q2 2024

Shares 1,799 Value ($000) $907 Avg Close $483.31 Range $412.06 - $528.36

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	2,405	$1,386	$643.25	$552.05 - $738.58
Q3 2024	768	$440	$512.12	$440.48 - $575.12
Q2 2024	1,799	$907	$483.31	$412.06 - $528.36