META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

EntryPoint Capital, LLC's Holding History (CIK: 0001992519)

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

Q4 2025

Shares 564 Value ($000) $372 Avg Close $667.32 Range $580.78 - $758.54

Q2 2024

Shares 183 Value ($000) $92 Avg Close $483.31 Range $412.06 - $528.36

Q1 2024

Shares 103 Value ($000) $50 Avg Close $443.21 Range $337.65 - $520.49

Q4 2023

Shares 338 Value ($000) $120 Avg Close $323.40 Range $277.46 - $359.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	564	$372	$667.32	$580.78 - $758.54
Q2 2024	183	$92	$483.31	$412.06 - $528.36
Q1 2024	103	$50	$443.21	$337.65 - $520.49
Q4 2023	338	$120	$323.40	$277.46 - $359.39